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

Lyxor ETF LevDAX

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LYLVD:SW

63.0100 EUR 0.0200 0.03%

As of 11:43:50 ET on 10/20/2014.

Snapshot for Lyxor ETF LevDAX (LYLVD)

Open: 64.5600 High - Low: 64.5600 - 63.0100 Primary Exchange: SIX Swiss Ex
Volume: 1,030 52-Week Range: 59.7500 - 84.2900 Beta vs D1AJ: 0.9454

ETF Chart for LYLVD

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  • LYLVD:SW 63.0100
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63.0300
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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 2014-10-17) 64.7179
Assets (M) (on 2014-10-17) 191.8109
Shares out (M) 2.96
Market Cap (M) 186.75
% Premium -2.61
Average 52-Week % Premium 0.0275
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for LYLVD

No dividends reported

Performance for LYLVD

1-Month -18.87% 1-Year -6.14%
3-Month -21.01% 3-Year +23.47%
Year To Date -19.51% 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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