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

Lyxor ETF DAX

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LYXDA:EB

90.1500 EUR 0.00000.00%

As of 11:30:00 ET on 12/19/2014.

Snapshot for Lyxor ETF DAX (LYXDA)

Open: 90.1500 High - Low: 90.1500 - 90.1500 Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 81.6100 - 97.2800 Beta vs DAX: -

ETF Chart for LYXDA

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  • LYXDA:EB 90.1500
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90.1500
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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 (on 2008-10-16) 48.1100
Assets (M) (on 2014-12-18) 917.3051
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 +6.51% 1-Year +1.83%
3-Month -1.62% 3-Year +17.68%
Year To Date +1.83% 5-Year -
Expense Ratio -

Top Fund Holdings for LYXDA

Filing Date: 12/08/2014
Name Position Value % of Total
Bayer AG 787,795 93,905,164 10.390%
Siemens AG 861,478 81,073,695 8.971%
Daimler AG 1,090,617 75,318,010 8.334%
BASF SE 1,005,065 73,942,632 8.182%
Allianz SE 496,538 68,745,686 7.607%
SAP SE 1,002,861 57,263,363 6.336%
Deutsche Telekom AG 3,389,829 46,457,606 5.140%
Deutsche Bank AG 1,421,307 37,693,062 4.171%
Bayerische Motoren Werke AG 351,112 32,161,859 3.559%
E.ON SE 2,113,876 32,035,791 3.545%

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

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