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

Lyxor ETF DAX

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LYXDA:BQ

87.0400 EUR 0.5600 0.64%

As of 11:40:01 ET on 10/24/2014.

Snapshot for Lyxor ETF DAX (LYXDA)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 83.1000 - 97.2300 Beta vs DAX: 0.9972

ETF Chart for LYXDA

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  • LYXDA:BQ 87.0400
  • 1M
  • 1Y
87.6000
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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
Web Site: www.lyxoretf.com

Fundamentals for LYXDA

NAV -
Assets (M) (on 2014-10-23) 929.6387
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 -7.00% 1-Year -0.22%
3-Month -8.29% 3-Year +13.79%
Year To Date -6.24% 5-Year +8.97%
Expense Ratio -

Top Fund Holdings for LYXDA

Filing Date: 10/23/2014
Name Position Value % of Total
Bayer AG 897,017 95,891,117 10.315%
Siemens AG 980,915 84,986,476 9.142%
BASF SE 1,144,409 81,287,371 8.744%
Daimler AG 1,241,822 74,981,212 8.066%
Allianz SE 565,379 69,711,231 7.499%
SAP SE 1,141,899 59,789,832 6.432%
Deutsche Telekom AG 3,859,801 42,052,532 4.524%
Deutsche Bank AG 1,618,360 40,669,387 4.375%
Bayerische Motoren Werke AG 399,790 33,242,539 3.576%
Linde AG 214,596 32,328,887 3.478%

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

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