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Lyxor ETF DAX

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LYDAX:SW
SIX Swiss Ex
107.65
EUR
3.05
2.76%
As of 11:43:50 ET on 06/29/2015.
Open
105.47
Day Range
105.47 - 107.65
Volume
11,249
Previous Close
110.70
52Wk Range
81.09 - 119.61
1 Yr Return
13.35%
NAV (on 06/26/2015)
110.7701
Total Assets (b EUR) (on 06/26/2015)
1.130
Inception Date
01/16/2007
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-3.18%
3 Yr Return
22.85%
5 Yr Return
13.18%
Top Fund Holdings
Name Position Value % of Fund
Volkswagen AG 0.00 1.00 N/A
ThyssenKrupp AG 0.00 1.00 N/A
Siemens AG 0.00 1.00 N/A
SAP SE 0.00 1.00 N/A
RWE AG 0.00 1.00 N/A
Muenchener Rueckversicherungs- 0.00 1.00 N/A
Merck KGaA 0.00 1.00 N/A
Linde AG 0.00 1.00 N/A
LANXESS AG 0.00 1.00 N/A
K+S AG 0.00 1.00 N/A
Profile
The LYXOR DAX (DR) UCITS ETF 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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97