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  • Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

Lyxor ETF DAX

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LYDAX:SW

108.6700 EUR 0.2300 0.21%

As of 11:43:50 ET on 02/26/2015.

Snapshot for Lyxor ETF DAX (LYDAX)

Open: 108.5500 High - Low: 108.6700 - 108.5500 Primary Exchange: SIX Swiss Ex
Volume: 127 52-Week Range: 81.0900 - 108.6700 Beta vs DAX: 0.9843

ETF Chart for LYDAX

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  • LYDAX:SW 108.6700
  • 1D
  • 1M
  • 1Y
108.4400
Interactive LYDAX Chart

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Fund Profile & Information for LYDAX

The Lyxor ETF DAX is an open-end UCITS IV compliant Exchange-traded fund established in Luxembourg. The fund's investment objective is to track the performance of the DAX index.

Inception Date: 2007-01-16 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYDAX

NAV (on 2015-02-25) 108.4243
Assets (M) (on 2015-02-25) 1,023.4880
Shares out (M) 9.44
Market Cap (M) 1,025.81
% Premium 0.01
Average 52-Week % Premium -0.0101
Fund Leveraged N

Dividends for LYDAX

No dividends reported

Performance for LYDAX

1-Month +4.01% 1-Year +16.00%
3-Month +13.29% 3-Year +17.44%
Year To Date +14.56% 5-Year +14.60%
Expense Ratio 0.15

Top Fund Holdings for LYDAX

Filing Date: 02/26/2015
Name Position Value % of Total
Volkswagen AG 0 1 Infinity%
ThyssenKrupp AG 0 1 Infinity%
Siemens AG 0 1 Infinity%
SAP SE 0 1 Infinity%
RWE AG 0 1 Infinity%
Muenchener Rueckversicherungs- 0 1 Infinity%
Merck KGaA 0 1 Infinity%
Linde AG 0 1 Infinity%
LANXESS AG 0 1 Infinity%
K+S AG 0 1 Infinity%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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