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Lyxor DAX (DR) UCITS ETF

LYXDA:EB
BATS Europe
99.47
EUR
0.00
0.00%
As of 11:30 AM EDT 4/29/2016
Volume
0
Previous Close
99.47
52Wk Range
87.99 - 114.33
1 Yr Return
-10.16%
Volume
0
Previous Close
99.47
52Wk Range
87.99 - 114.33
1 Yr Return
-10.16%
YTD Return
-4.57%
NAV (on 10/16/2008)
48.11
Total Assets (m EUR) (on 04/29/2016)
871.056
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
5.29%
3 Yr Return
9.79%
5 Yr Return
8.61%

Top Fund Holdings

Name Position Value % of Fund
857.85 k 89.43 m 9.99
790.15 k 74.49 m 8.32
471.80 k 71.78 m 8.02
989.96 k 69.93 m 7.81
952.80 k 69.31 m 7.74
1.09 m 68.69 m 7.67
3.29 m 51.84 m 5.79
176.24 k 29.34 m 3.28
332.60 k 27.92 m 3.12
416.06 k 27.19 m 3.04
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