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

Lyxor ETF DAX

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LYXDA:EB

85.0300 EUR 0.5600 0.65%

As of 03:39:01 ET on 10/20/2014.

Snapshot for Lyxor ETF DAX (LYXDA)

Open: 85.0300 High - Low: 85.0300 - 85.0300 Primary Exchange: BATS Europe
Volume: 173 52-Week Range: 80.2100 - 97.1700 Beta vs DAX: -

ETF Chart for LYXDA

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  • LYXDA:EB 85.0300
  • 1D
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85.5900
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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
Web Site: www.lyxoretf.com

Fundamentals for LYXDA

NAV (on 2008-10-16) 48.1100
Assets (M) (on 2014-10-17) 874.2972
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 -6.59% 1-Year +6.71%
3-Month -9.50% 3-Year +13.52%
Year To Date -3.32% 5-Year -
Expense Ratio -

Top Fund Holdings for LYXDA

Filing Date: 10/16/2014
Name Position Value % of Total
Bayer AG 853,938 86,589,313 10.314%
Siemens AG 933,807 76,964,373 9.167%
BASF SE 1,089,450 72,993,150 8.694%
Daimler AG 1,182,185 68,543,086 8.164%
Allianz SE 538,227 63,456,963 7.558%
SAP SE 1,087,060 56,461,896 6.725%
Deutsche Telekom AG 3,674,437 38,030,423 4.530%
Deutsche Bank AG 1,540,639 35,950,811 4.282%
Bayerische Motoren Werke AG 380,591 29,629,009 3.529%
Linde AG 204,290 29,540,334 3.519%

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

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