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

Lyxor ETF DAX

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LYXDA:BQ

91.1600 EUR 0.00000.00%

As of 11:40:03 ET on 07/31/2014.

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

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  • LYXDA:BQ 91.1600
  • 1M
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91.1600
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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: -
Web Site: www.lyxoretf.com

Fundamentals for LYXDA

NAV -
Assets (M) (on 2014-07-31) 721.9697
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 -4.37% 1-Year +13.30%
3-Month -2.12% 3-Year +9.19%
Year To Date -1.80% 5-Year -
Expense Ratio -

Top Fund Holdings for LYXDA

Filing Date: 07/30/2014
Name Position Value % of Total
Bayer AG 738,836 74,622,436 10.134%
Siemens AG 737,734 68,387,942 9.288%
BASF SE 854,196 68,190,467 9.261%
Daimler AG 926,906 58,459,961 7.939%
Allianz SE 422,003 53,720,982 7.296%
SAP SE 850,609 50,815,382 6.901%
Deutsche Telekom AG 2,894,063 35,524,623 4.825%
Bayerische Motoren Werke AG 298,967 27,197,028 3.694%
E.ON SE 1,773,303 25,579,896 3.474%
Volkswagen AG 143,421 25,199,070 3.422%

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

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