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Lyxor Daily LevDAX UCITS ETF

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LYLVD:SW
SIX Swiss Ex
95.07
EUR
0.89
0.94%
As of 03:00:10 ET on 07/07/2015.
Open
95.07
Day Range
95.07 - 95.07
Volume
30
Previous Close
94.18
52Wk Range
59.75 - 123.51
1 Yr Return
15.61%
NAV (on 07/06/2015)
94.1544
Total Assets (m EUR) (on 07/06/2015)
264.154
Inception Date
09/21/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-18.53%
3 Yr Return
36.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 95.09 k 11.57 m 6.16
Bayerische Motoren Werke AG 95.51 k 8.85 m 4.71
Telefonica SA 695.23 k 8.70 m 4.64
Sampo Oyj 212.53 k 7.85 m 4.18
BASF SE 88.75 k 7.55 m 4.02
Fresenius SE & Co KGaA 201.68 k 7.32 m 3.90
Daimler AG 106.43 k 7.28 m 3.88
Airbus Group SE 147.96 k 7.24 m 3.86
CTT-Correios de Portugal SA 987.18 k 7.17 m 3.82
ABB Ltd 424.96 k 7.15 m 3.81
Profile
Lyxor Daily LevDAX UCITS ETF is a UCITS compliant Exchange-traded fund established in Luxembourg. The Fund's investment objective is to track the performance of the LevDAX index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97