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

Lyxor ETF Daily Leveraged SMI

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LYSLE:SW

22.8800 CHF 0.1000 0.44%

As of 11:43:47 ET on 08/20/2014.

Snapshot for Lyxor ETF Daily Leveraged SMI (LYSLE)

Open: 22.8800 High - Low: 22.8800 - 22.8800 Primary Exchange: SIX Swiss Ex
Volume: 45 52-Week Range: 18.2900 - 24.0700 Beta vs SMILEP: 0.9761

ETF Chart for LYSLE

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  • LYSLE:SW 22.8800
  • 1D
  • 1M
  • 1Y
22.7800
Interactive LYSLE Chart

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Fund Profile & Information for LYSLE

Lyxor ETF Daily Leveraged SMI is a French Mutual Fund (FCP), UCITS I & III compliant, listed and tradable on a stock exchange. It reflects the evolution of the SMI Daily Leverage Price (CHF) Index.

Inception Date: 2010-09-21 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYSLE

NAV (on 2014-08-19) 22.7935
Assets (M) (on 2014-08-19) 5.1285
Shares out (M) 0.23
Market Cap (M) 5.15
% Premium -0.06
Average 52-Week % Premium -0.0024
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for LYSLE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-07-06) 0.5600
Dividend Yield (ttm) -%

Performance for LYSLE

1-Month +0.62% 1-Year +17.12%
3-Month -2.98% 3-Year +43.57%
Year To Date +11.39% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYSLE

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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