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

Lyxor ETF DAX

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LYXDAX:GR

112.2100 EUR 1.4200 1.25%

As of 15:45:03 ET on 05/26/2015.

Snapshot for Lyxor ETF DAX (LYXDAX)

Open: 113.7300 High - Low: 114.6100 - 111.7200 Primary Exchange: Xetra ETF
Volume: 318 52-Week Range: 81.2000 - 119.8400 Beta vs DAX: 0.9870

ETF Chart for LYXDAX

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  • LYXDAX:GR 111.7200
  • 1D
  • 1M
  • 1Y
113.6300
Interactive LYXDAX Chart

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Fund Profile & Information for LYXDAX

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.

Inception Date: 2006-06-28 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYXDAX

NAV (on 2015-05-22) 113.9146
Assets (M) (on 2015-05-22) 1,065.5600
Shares out (M) 9.35
Market Cap (M) 1,049.61
% Premium 0.06
Average 52-Week % Premium -0.0293
Fund Leveraged N

Dividends for LYXDAX

No dividends reported

Performance for LYXDAX

1-Month -1.65% 1-Year +17.12%
3-Month +2.46% 3-Year +22.03%
Year To Date +17.98% 5-Year +14.66%
Expense Ratio 0.15

Top Fund Holdings for LYXDAX

Filing Date: 05/25/2015
Name Position Value % of Total
Volkswagen AG 0 1 Infinity%
ThyssenKrupp AG 0 1 Infinity%
Siemens AG 0 1 Infinity%
SAP SE 0 1 Infinity%
RWE AG 0 1 Infinity%
Muenchener Rueckversicherungs- 0 1 Infinity%
Merck KGaA 0 1 Infinity%
Linde AG 0 1 Infinity%
LANXESS AG 0 1 Infinity%
K+S AG 0 1 Infinity%

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

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