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

Lyxor ETF DAX

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LYDAX:SW

95.9200 EUR 0.2800 0.29%

As of 11:43:50 ET on 11/26/2014.

Snapshot for Lyxor ETF DAX (LYDAX)

Open: 95.6400 High - Low: 96.0300 - 95.6400 Primary Exchange: SIX Swiss Ex
Volume: 25,744 52-Week Range: 81.0900 - 97.2700 Beta vs DAX: 0.9839

ETF Chart for LYDAX

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  • LYDAX:SW 95.9200
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95.6400
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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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYDAX

NAV (on 2014-11-25) 95.4479
Assets (M) (on 2014-11-25) 985.4326
Shares out (M) 10.32
Market Cap (M) 990.31
% Premium 0.20
Average 52-Week % Premium -0.0036
Fund Leveraged N

Dividends for LYDAX

No dividends reported

Performance for LYDAX

1-Month +9.73% 1-Year +5.81%
3-Month +4.63% 3-Year +21.22%
Year To Date +2.95% 5-Year +10.93%
Expense Ratio 0.15

Top Fund Holdings for LYDAX

Filing Date: 11/24/2014
Name Position Value % of Total
Bayer AG 872,399 102,463,263 10.478%
Siemens AG 953,995 89,961,729 9.200%
BASF SE 1,113,002 82,829,609 8.470%
Daimler AG 1,207,742 78,974,249 8.076%
Allianz SE 549,862 75,056,163 7.675%
SAP SE 1,110,561 62,813,330 6.423%
Deutsche Telekom AG 3,753,873 49,964,050 5.109%
Deutsche Bank AG 1,573,945 40,025,421 4.093%
Bayerische Motoren Werke AG 388,819 34,760,419 3.555%
Volkswagen AG 186,874 33,627,976 3.439%

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

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