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Lyxor ETF DAX

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LYXDA:EB
BATS Europe
97.03
EUR
0.97
1.01%
As of 11:30:00 ET on 09/02/2015.
Open
97.26
Day Range
97.03 - 97.26
Volume
37
Previous Close
96.06
52Wk Range
81.61 - 119.67
1 Yr Return
5.89%
Open
97.26
Day Range
97.03 - 97.26
Volume
37
Previous Close
96.06
52Wk Range
81.61 - 119.67
1 Yr Return
5.89%
YTD Return
1.75%
NAV (on 10/16/2008)
48.11
Total Assets (b EUR) (on 09/01/2015)
1.015
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
-11.84%
3 Yr Return
12.55%
5 Yr Return
9.66%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 876.20 k 102.56 m 10.10
Daimler AG 1.26 m 88.02 m 8.67
Siemens AG 980.38 k 85.14 m 8.39
BASF SE 1.16 m 81.17 m 8.00
Allianz SE 573.84 k 79.71 m 7.85
SAP SE 1.16 m 67.87 m 6.69
Deutsche Telekom AG 3.91 m 58.03 m 5.72
Deutsche Bank AG 1.64 m 41.98 m 4.14
Linde AG 219.35 k 33.35 m 3.29
Volkswagen AG 198.87 k 32.68 m 3.22
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