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

Lyxor ETF DAX

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LYXDA:EB

114.3300 EUR 0.00000.00%

As of 11:30:00 ET on 05/22/2015.

Snapshot for Lyxor ETF DAX (LYXDA)

Open: 114.3300 High - Low: 114.3300 - 114.3300 Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 81.6100 - 119.6700 Beta vs DAX: -

ETF Chart for LYXDA

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  • LYXDA:EB 114.3300
  • 1D
  • 1M
  • 1Y
114.3300
Interactive LYXDA Chart

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Fund Profile & Information for LYXDA

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.

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 2015-05-21) 1,064.7970
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 -1.90% 1-Year +22.25%
3-Month +11.15% 3-Year +22.24%
Year To Date +19.89% 5-Year +14.11%
Expense Ratio -

Top Fund Holdings for LYXDA

Filing Date: 05/22/2015
Name Position Value % of Total
Volkswagen AG 0 1 Infinity%
ThyssenKrupp AG 0 1 Infinity%
Siemens AG 0 1 Infinity%
SAP SE 0 1 Infinity%
RWE AG 0 1 Infinity%
Muenchener Rueckversicherungs- 0 1 Infinity%
Merck KGaA 0 1 Infinity%
Linde AG 0 1 Infinity%
LANXESS AG 0 1 Infinity%
K+S AG 0 1 Infinity%

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

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