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

Lyxor ETF LevDAX

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LYLVD:SW

80.1000 EUR 0.6000 0.75%

As of 11:44:39 ET on 07/24/2014.

Snapshot for Lyxor ETF LevDAX (LYLVD)

Open: 80.1000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 56.3200 - 84.2900 Beta vs D1AJ: 0.9522

ETF Chart for LYLVD

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  • LYLVD:SW 80.1000
  • 1M
  • 1Y
79.5000
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Fund Profile & Information for LYLVD

The Lyxor ETF LevDAX is a UCITS III 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: -
Web Site: www.lyxoretf.com

Fundamentals for LYLVD

NAV (on 2014-07-23) 79.5381
Assets (M) (on 2014-07-23) 189.8414
Shares out (M) 2.39
Market Cap (M) 191.18
% Premium -0.05
Average 52-Week % Premium -0.0563
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for LYLVD

No dividends reported

Performance for LYLVD

1-Month -4.09% 1-Year +32.54%
3-Month +3.85% 3-Year +15.12%
Year To Date +1.52% 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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