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

Lyxor ETF LevDAX

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LYLVD:SW

77.3900 EUR 3.1400 4.23%

As of 11:33:22 ET on 11/21/2014.

Snapshot for Lyxor ETF LevDAX (LYLVD)

Open: 76.0200 High - Low: 77.3900 - 76.0200 Primary Exchange: SIX Swiss Ex
Volume: 3,667 52-Week Range: 59.7500 - 84.2900 Beta vs D1AJ: 0.9488

ETF Chart for LYLVD

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  • LYLVD:SW 77.3900
  • 1D
  • 1M
  • 1Y
74.2500
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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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYLVD

NAV (on 2014-11-20) 74.0184
Assets (M) (on 2014-11-20) 212.7881
Shares out (M) 2.87
Market Cap (M) 222.48
% Premium 0.31
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 +19.02% 1-Year +6.51%
3-Month +5.38% 3-Year +36.74%
Year To Date -1.17% 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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