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Lyxor DAX (DR) UCITS ETF

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LYXDA:EB
BATS Europe
88.00
EUR
0.00
0.00%
As of 11:30 AM EST on 2/12/2016.
Open
88.00
Day Range
88.00 - 88.00
Volume
0
Previous Close
88.00
52Wk Range
88.00 - 119.67
1 Yr Return
-14.45%
Open
88.00
Day Range
88.00 - 88.00
Volume
0
Previous Close
88.00
52Wk Range
88.00 - 119.67
1 Yr Return
-14.45%
YTD Return
-15.57%
NAV (on 10/16/2008)
48.11
Total Assets (m EUR) (on 02/11/2016)
956.963
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
-15.81%
3 Yr Return
6.40%
5 Yr Return
5.98%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 1.00 m 92.92 m 9.71
Siemens AG 1.06 m 84.22 m 8.80
SAP SE 1.25 m 81.01 m 8.47
Daimler AG 1.31 m 77.21 m 8.07
Allianz SE 598.23 k 75.71 m 7.91
BASF SE 1.21 m 68.58 m 7.17
Deutsche Telekom AG 4.17 m 59.55 m 6.22
Muenchener Rueckversicherungs- 219.70 k 35.45 m 3.70
Bayerische Motoren Werke AG 422.19 k 28.36 m 2.96
Fresenius SE & Co KGaA 528.00 k 28.14 m 2.94
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