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

Lyxor ETF DAX

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LYDAX:SW

92.2500 EUR 0.6500 0.71%

As of 11:43:50 ET on 09/02/2014.

Snapshot for Lyxor ETF DAX (LYDAX)

Open: 92.2500 High - Low: 92.2500 - 92.2500 Primary Exchange: SIX Swiss Ex
Volume: 5,000 52-Week Range: 78.9300 - 97.2700 Beta vs DAX: 0.9721

ETF Chart for LYDAX

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  • LYDAX:SW 92.2500
  • 1D
  • 1M
  • 1Y
91.6000
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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
Web Site: www.lyxoretf.com

Fundamentals for LYDAX

NAV (on 2014-09-01) 91.8278
Assets (M) (on 2014-09-01) 837.6805
Shares out (M) 9.12
Market Cap (M) 841.53
% Premium -0.25
Average 52-Week % Premium -0.0205
Fund Leveraged N

Dividends for LYDAX

No dividends reported

Performance for LYDAX

1-Month +0.44% 1-Year +15.95%
3-Month -5.10% 3-Year +17.83%
Year To Date -1.40% 5-Year +11.36%
Expense Ratio 0.15

Top Fund Holdings for LYDAX

Filing Date: 08/29/2014
Name Position Value % of Total
Bayer AG 850,751 86,819,140 10.373%
Siemens AG 849,483 80,989,709 9.677%
BASF SE 983,586 77,004,948 9.201%
Daimler AG 1,067,310 66,429,374 7.937%
Allianz SE 485,926 63,073,195 7.536%
SAP SE 979,455 57,983,736 6.928%
Deutsche Telekom AG 3,332,443 37,923,201 4.531%
Bayerische Motoren Werke AG 344,253 30,500,816 3.644%
Deutsche Bank AG 1,088,556 28,345,998 3.387%
E.ON SE 2,041,915 28,239,684 3.374%

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

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