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

Lyxor ETF DAX

+ Add to Watchlist

LYXDA:BQ

92.8800 EUR 0.00000.00%

As of 11:40:02 ET on 08/26/2014.

Snapshot for Lyxor ETF DAX (LYXDA)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 78.7900 - 97.2300 Beta vs DAX: 0.9955

ETF Chart for LYXDA

No chart data available.
  • LYXDA:BQ 92.8800
  • 1M
  • 1Y
92.8800
Interactive LYXDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.lyxoretf.com

Fundamentals for LYXDA

NAV -
Assets (M) (on 2014-08-26) 844.5970
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 -0.61% 1-Year +13.24%
3-Month -3.20% 3-Year +19.73%
Year To Date +0.05% 5-Year -
Expense Ratio -

Top Fund Holdings for LYXDA

Filing Date: 08/25/2014
Name Position Value % of Total
Bayer AG 842,397 85,419,056 10.264%
Siemens AG 841,141 80,867,296 9.717%
BASF SE 973,928 76,628,655 9.208%
Daimler AG 1,056,829 66,453,408 7.985%
Allianz SE 481,155 62,550,150 7.516%
SAP SE 969,837 57,860,475 6.952%
Deutsche Telekom AG 3,299,719 37,468,309 4.502%
Bayerische Motoren Werke AG 340,872 31,063,665 3.733%
Volkswagen AG 163,524 28,510,409 3.426%
E.ON SE 2,021,864 28,063,472 3.372%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil