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Lyxor ETF DAX

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LYDAX:SW
SIX Swiss Ex
95.95
EUR
2.54
2.58%
As of 11:43:51 ET on 09/01/2015.
Open
97.26
Day Range
95.95 - 97.41
Volume
13,701
Previous Close
98.49
52Wk Range
81.09 - 119.61
1 Yr Return
4.75%
Open
97.26
Day Range
95.95 - 97.41
Volume
13,701
Previous Close
98.49
52Wk Range
81.09 - 119.61
1 Yr Return
4.75%
YTD Return
1.15%
NAV (on 08/31/2015)
98.8606
Total Assets (b EUR) (on 08/31/2015)
1.040
Inception Date
01/16/2007
Premium/Discount
-0.37%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-10.79%
3 Yr Return
13.03%
5 Yr Return
11.15%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 876.20 k 106.46 m 10.33
Daimler AG 1.26 m 91.22 m 8.85
Siemens AG 980.38 k 86.98 m 8.44
BASF SE 1.16 m 83.40 m 8.10
Allianz SE 573.84 k 81.43 m 7.90
SAP SE 1.16 m 69.56 m 6.75
Deutsche Telekom AG 3.91 m 59.54 m 5.78
Deutsche Bank AG 1.64 m 43.28 m 4.20
Volkswagen AG 198.87 k 34.08 m 3.31
Linde AG 219.35 k 33.96 m 3.30
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