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

Lyxor ETF DAX

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LYXDA:EB

84.6400 EUR 0.00000.00%

As of 11:30:00 ET on 11/20/2014.

Snapshot for Lyxor ETF DAX (LYXDA)

Open: 84.6400 High - Low: 84.6400 - 84.6400 Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 81.6100 - 97.1700 Beta vs DAX: -

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  • LYXDA:EB 84.6400
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84.6400
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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 2014-11-19) 946.6294
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 0.00% 1-Year -4.39%
3-Month -6.14% 3-Year +14.18%
Year To Date -4.39% 5-Year -
Expense Ratio -

Top Fund Holdings for LYXDA

Filing Date: 11/19/2014
Name Position Value % of Total
Bayer AG 872,399 99,366,246 10.497%
Siemens AG 953,995 86,784,925 9.168%
BASF SE 1,113,002 79,557,383 8.404%
Daimler AG 1,207,742 75,773,733 8.004%
Allianz SE 549,862 73,131,646 7.725%
SAP SE 1,110,561 60,847,637 6.428%
Deutsche Telekom AG 3,753,873 48,406,192 5.113%
Deutsche Bank AG 1,573,945 38,467,216 4.064%
Bayerische Motoren Werke AG 388,819 32,952,410 3.481%
Volkswagen AG 186,874 32,516,076 3.435%

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

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