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

Lyxor ETF DAX

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LYDAX:SW

113.2600 EUR 1.1000 0.98%

As of 11:43:50 ET on 05/27/2015.

Snapshot for Lyxor ETF DAX (LYDAX)

Open: 112.1400 High - Low: 113.3000 - 112.0300 Primary Exchange: SIX Swiss Ex
Volume: 22,183 52-Week Range: 81.0900 - 119.6100 Beta vs DAX: 0.9633

ETF Chart for LYDAX

No chart data available.
  • LYDAX:SW 113.2600
  • 1D
  • 1M
  • 1Y
112.1600
Interactive LYDAX Chart

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Fund Profile & Information for LYDAX

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.

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 2015-05-26) 112.0854
Assets (M) (on 2015-05-22) 1,065.5600
Shares out (M) 9.35
Market Cap (M) 1,059.44
% Premium 0.07
Average 52-Week % Premium 0.0177
Fund Leveraged N

Dividends for LYDAX

No dividends reported

Performance for LYDAX

1-Month -1.58% 1-Year +17.20%
3-Month +3.21% 3-Year +22.02%
Year To Date +18.24% 5-Year +14.57%
Expense Ratio 0.15

Top Fund Holdings for LYDAX

Filing Date: 05/27/2015
Name Position Value % of Total
Volkswagen AG 0 1 Infinity%
ThyssenKrupp AG 0 1 Infinity%
Siemens AG 0 1 Infinity%
SAP SE 0 1 Infinity%
RWE AG 0 1 Infinity%
Muenchener Rueckversicherungs- 0 1 Infinity%
Merck KGaA 0 1 Infinity%
Linde AG 0 1 Infinity%
LANXESS AG 0 1 Infinity%
K+S AG 0 1 Infinity%

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

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