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

Lyxor ETF DAX

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LYDAX:SW

95.8100 EUR 0.5000 0.52%

As of 11:43:47 ET on 12/23/2014.

Snapshot for Lyxor ETF DAX (LYDAX)

Open: 95.4600 High - Low: 95.9300 - 95.3500 Primary Exchange: SIX Swiss Ex
Volume: 22,512 52-Week Range: 81.0900 - 97.5700 Beta vs DAX: 0.9793

ETF Chart for LYDAX

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  • LYDAX:SW 95.8100
  • 1D
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95.3100
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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 2014-12-23) 96.0202
Assets (M) (on 2014-12-23) 848.3533
Shares out (M) 8.84
Market Cap (M) 846.50
% Premium -0.22
Average 52-Week % Premium -0.0087
Fund Leveraged N

Dividends for LYDAX

No dividends reported

Performance for LYDAX

1-Month +0.90% 1-Year +4.12%
3-Month +2.79% 3-Year +18.54%
Year To Date +3.13% 5-Year +10.36%
Expense Ratio 0.15

Top Fund Holdings for LYDAX

Filing Date: 12/08/2014
Name Position Value % of Total
Bayer AG 787,795 93,905,164 10.390%
Siemens AG 861,478 81,073,695 8.971%
Daimler AG 1,090,617 75,318,010 8.334%
BASF SE 1,005,065 73,942,632 8.182%
Allianz SE 496,538 68,745,686 7.607%
SAP SE 1,002,861 57,263,363 6.336%
Deutsche Telekom AG 3,389,829 46,457,606 5.140%
Deutsche Bank AG 1,421,307 37,693,062 4.171%
Bayerische Motoren Werke AG 351,112 32,161,859 3.559%
E.ON SE 2,113,876 32,035,791 3.545%

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

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