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

Lyxor ETF DAX

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LYDAX:SW

84.7100 EUR 0.3900 0.46%

As of 11:43:50 ET on 10/20/2014.

Snapshot for Lyxor ETF DAX (LYDAX)

Open: 85.3000 High - Low: 85.4300 - 84.5500 Primary Exchange: SIX Swiss Ex
Volume: 22,149 52-Week Range: 81.0900 - 97.2700 Beta vs DAX: 0.9789

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  • LYDAX:SW 84.7100
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85.1000
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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 2014-10-17) 85.6877
Assets (M) (on 2014-10-17) 874.2972
Shares out (M) 10.20
Market Cap (M) 864.32
% Premium -0.69
Average 52-Week % Premium -0.0045
Fund Leveraged N

Dividends for LYDAX

No dividends reported

Performance for LYDAX

1-Month -9.01% 1-Year -0.54%
3-Month -10.74% 3-Year +14.15%
Year To Date -8.40% 5-Year +8.35%
Expense Ratio 0.15

Top Fund Holdings for LYDAX

Filing Date: 10/16/2014
Name Position Value % of Total
Bayer AG 853,938 86,589,313 10.314%
Siemens AG 933,807 76,964,373 9.167%
BASF SE 1,089,450 72,993,150 8.694%
Daimler AG 1,182,185 68,543,086 8.164%
Allianz SE 538,227 63,456,963 7.558%
SAP SE 1,087,060 56,461,896 6.725%
Deutsche Telekom AG 3,674,437 38,030,423 4.530%
Deutsche Bank AG 1,540,639 35,950,811 4.282%
Bayerische Motoren Werke AG 380,591 29,629,009 3.529%
Linde AG 204,290 29,540,334 3.519%

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

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