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

Lyxor ETF DAX

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LYXDA:BQ

95.4900 EUR 0.8000 0.84%

As of 11:40:01 ET on 11/25/2014.

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

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  • LYXDA:BQ 95.4900
  • 1M
  • 1Y
94.6900
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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 2014-11-24) 977.8713
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 +9.71% 1-Year +5.63%
3-Month +3.73% 3-Year +21.24%
Year To Date +2.87% 5-Year +10.82%
Expense Ratio -

Top Fund Holdings for LYXDA

Filing Date: 11/24/2014
Name Position Value % of Total
Bayer AG 872,399 102,463,263 10.478%
Siemens AG 953,995 89,961,729 9.200%
BASF SE 1,113,002 82,829,609 8.470%
Daimler AG 1,207,742 78,974,249 8.076%
Allianz SE 549,862 75,056,163 7.675%
SAP SE 1,110,561 62,813,330 6.423%
Deutsche Telekom AG 3,753,873 49,964,050 5.109%
Deutsche Bank AG 1,573,945 40,025,421 4.093%
Bayerische Motoren Werke AG 388,819 34,760,419 3.555%
Volkswagen AG 186,874 33,627,976 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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