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

Lyxor ETF DAX

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LYXDA:BQ

94.1600 EUR 2.3500 2.56%

As of 11:40:01 ET on 11/21/2014.

Snapshot for Lyxor ETF DAX (LYXDA)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 83.1000 - 97.2300 Beta vs DAX: 0.9978

ETF Chart for LYXDA

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  • LYXDA:BQ 94.1600
  • 1M
  • 1Y
91.8100
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Fund Profile & Information for LYXDA

The Lyxor ETF DAX is an open-end UCITS IV compliant Exchange-traded fund established in Luxembourg. The fund's investment objective is to track the performance of the DAX index.

Inception Date: Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYXDA

NAV -
Assets (M) (on 2014-11-20) 947.7368
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LYXDA

No dividends reported

Performance for LYXDA

1-Month +9.40% 1-Year +5.37%
3-Month +3.44% 3-Year +19.77%
Year To Date +1.43% 5-Year +10.85%
Expense Ratio -

Top Fund Holdings for LYXDA

Filing Date: 11/20/2014
Name Position Value % of Total
Bayer AG 872,399 99,540,726 10.503%
Siemens AG 953,995 86,708,606 9.149%
BASF SE 1,113,002 79,134,442 8.350%
Daimler AG 1,207,742 75,979,049 8.017%
Allianz SE 549,862 73,379,084 7.742%
SAP SE 1,110,561 60,947,588 6.431%
Deutsche Telekom AG 3,753,873 48,800,349 5.149%
Deutsche Bank AG 1,573,945 38,018,641 4.011%
Bayerische Motoren Werke AG 388,819 33,010,733 3.483%
Volkswagen AG 186,874 32,590,826 3.439%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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