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

Lyxor ETF LevDAX

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LYLVD:SW

70.6800 EUR 2.6900 3.67%

As of 11:43:50 ET on 10/02/2014.

Snapshot for Lyxor ETF LevDAX (LYLVD)

Open: 70.6800 High - Low: 73.6300 - 73.6300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 64.2300 - 84.2900 Beta vs D1AJ: 0.9488

ETF Chart for LYLVD

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  • LYLVD:SW 70.6800
  • 1M
  • 1Y
73.3700
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Fund Profile & Information for LYLVD

The Lyxor ETF LevDAX 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
Web Site: www.lyxoretf.com

Fundamentals for LYLVD

NAV (on 2014-10-01) 73.0146
Assets (M) (on 2014-10-01) 182.7409
Shares out (M) 2.50
Market Cap (M) 176.90
% Premium 0.49
Average 52-Week % Premium -0.0046
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for LYLVD

No dividends reported

Performance for LYLVD

1-Month -1.57% 1-Year +14.23%
3-Month -10.47% 3-Year +36.18%
Year To Date -6.31% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYLVD

Holding Data Unavailable.

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

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