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Lyxor ETF DAX

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LYXDA:EB
BATS Europe
107.47
EUR
1.22
1.15%
As of 07:14:59 ET on 07/01/2015.
Open
107.47
Day Range
107.47 - 107.47
Volume
500
Previous Close
106.25
52Wk Range
81.61 - 119.67
1 Yr Return
12.89%
NAV (on 10/16/2008)
48.11
Total Assets (b EUR) (on 06/30/2015)
1.059
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.46%
3 Yr Return
19.63%
5 Yr Return
11.67%
Top Fund Holdings
Name Position Value % of Fund
Volkswagen AG 0.00 1.00 N/A
ThyssenKrupp AG 0.00 1.00 N/A
Siemens AG 0.00 1.00 N/A
SAP SE 0.00 1.00 N/A
RWE AG 0.00 1.00 N/A
Muenchener Rueckversicherungs- 0.00 1.00 N/A
Merck KGaA 0.00 1.00 N/A
Linde AG 0.00 1.00 N/A
LANXESS AG 0.00 1.00 N/A
K+S AG 0.00 1.00 N/A
Profile
The LYXOR DAX (DR) UCITS ETF 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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97