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

Lyxor ETF DAX

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LYDAX:SW

92.7700 EUR 0.1000 0.11%

As of 11:43:50 ET on 08/27/2014.

Snapshot for Lyxor ETF DAX (LYDAX)

Open: 92.7700 High - Low: 91.4100 - 91.4100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 78.8300 - 97.2700 Beta vs DAX: 0.9727

ETF Chart for LYDAX

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  • LYDAX:SW 92.7700
  • 1M
  • 1Y
92.8700
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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 2014-08-26) 92.8914
Assets (M) (on 2014-08-26) 844.5970
Shares out (M) 9.09
Market Cap (M) 843.49
% Premium -0.02
Average 52-Week % Premium -0.0173
Fund Leveraged N

Dividends for LYDAX

No dividends reported

Performance for LYDAX

1-Month -0.81% 1-Year +13.33%
3-Month -2.96% 3-Year +19.53%
Year To Date -0.03% 5-Year +11.24%
Expense Ratio 0.15

Top Fund Holdings for LYDAX

Filing Date: 08/25/2014
Name Position Value % of Total
Bayer AG 842,397 85,419,056 10.264%
Siemens AG 841,141 80,867,296 9.717%
BASF SE 973,928 76,628,655 9.208%
Daimler AG 1,056,829 66,453,408 7.985%
Allianz SE 481,155 62,550,150 7.516%
SAP SE 969,837 57,860,475 6.952%
Deutsche Telekom AG 3,299,719 37,468,309 4.502%
Bayerische Motoren Werke AG 340,872 31,063,665 3.733%
Volkswagen AG 163,524 28,510,409 3.426%
E.ON SE 2,021,864 28,063,472 3.372%

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

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