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

Lyxor Daily LevDAX UCITS ETF

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LYLVD:SW

111.5000 EUR 0.4900 0.44%

As of 11:33:23 ET on 04/24/2015.

Snapshot for Lyxor Daily LevDAX UCITS ETF (LYLVD)

Open: 111.5000 High - Low: 111.5000 - 111.5000 Primary Exchange: SIX Swiss Ex
Volume: 50 52-Week Range: 59.7500 - 123.5100 Beta vs D1AJ: 0.9507

ETF Chart for LYLVD

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  • LYLVD:SW 111.5000
  • 1D
  • 1M
  • 1Y
111.0100
Interactive LYLVD Chart

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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 2015-04-23) 110.6742
Assets (M) (on 2015-04-23) 243.7818
Shares out (M) 2.20
Market Cap (M) 245.60
% Premium 0.30
Average 52-Week % Premium 0.0066
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for LYLVD

No dividends reported

Performance for LYLVD

1-Month -2.45% 1-Year +45.66%
3-Month +21.59% 3-Year +41.15%
Year To Date +39.71% 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.

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