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

Lyxor ETF DAX

+ Add to Watchlist

LYXDA:EB

91.6300 EUR 0.00000.00%

As of 11:30:00 ET on 10/01/2014.

Snapshot for Lyxor ETF DAX (LYXDA)

Open: 91.6300 High - Low: 91.6300 - 91.6300 Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 80.2100 - 97.1700 Beta vs DAX: -

ETF Chart for LYXDA

No chart data available.
  • LYXDA:EB 91.6300
  • 1D
  • 1M
  • 1Y
91.6300
Interactive LYXDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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 (on 2008-10-16) 48.1100
Assets (M) (on 2014-09-30) 837.5419
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 +1.61% 1-Year +14.24%
3-Month -3.75% 3-Year +23.62%
Year To Date +3.50% 5-Year -
Expense Ratio -

Top Fund Holdings for LYXDA

Filing Date: 09/29/2014
Name Position Value % of Total
Bayer AG 776,889 84,680,901 10.098%
Siemens AG 849,551 79,365,054 9.464%
BASF SE 991,151 71,769,244 8.559%
Daimler AG 1,075,518 65,111,860 7.765%
Allianz SE 489,663 62,921,696 7.503%
SAP SE 988,977 56,460,697 6.733%
Deutsche Telekom AG 3,342,899 39,813,927 4.748%
Deutsche Bank AG 1,401,630 38,530,809 4.595%
E.ON SE 2,084,611 29,705,707 3.542%
Bayerische Motoren Werke AG 346,251 29,504,048 3.518%

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