Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor Daily LevDAX UCITS ETF

+ Add to Watchlist

LYLVD:SW

112.3200 EUR 0.4500 0.40%

As of 11:33:29 ET on 05/22/2015.

Snapshot for Lyxor Daily LevDAX UCITS ETF (LYLVD)

Open: 112.3200 High - Low: 112.5100 - 112.5100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 59.7500 - 123.5100 Beta vs D1AJ: 0.9525

ETF Chart for LYLVD

No chart data available.
  • LYLVD:SW 112.3200
  • 1M
  • 1Y
112.7700
Interactive LYLVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LYLVD

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.

Inception Date: 2010-09-21 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYLVD

NAV (on 2015-05-21) 112.6915
Assets (M) (on 2015-05-21) 279.6325
Shares out (M) 2.48
Market Cap (M) 278.71
% Premium 0.07
Average 52-Week % Premium 0.0283
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for LYLVD

No dividends reported

Performance for LYLVD

1-Month -1.13% 1-Year +41.75%
3-Month +13.79% 3-Year +44.34%
Year To Date +40.73% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYLVD

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz SE 95,091 11,572,575 6.163%
Bayerische Motoren Werke AG 95,506 8,845,766 4.711%
Telefonica SA 695,232 8,704,305 4.635%
Sampo Oyj 212,526 7,852,836 4.182%
BASF SE 88,754 7,546,753 4.019%
Fresenius SE & Co KGaA 201,678 7,320,911 3.899%
Daimler AG 106,427 7,279,607 3.877%
Airbus Group NV 147,963 7,241,309 3.856%
CTT-Correios de Portugal SA 987,177 7,166,905 3.817%
ABB Ltd 424,963 7,147,177 3.806%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil