Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF DAX

+ Add to Watchlist

LYXDAX:GR

113.9800 EUR 0.6000 0.52%

As of 15:45:04 ET on 05/22/2015.

Snapshot for Lyxor ETF DAX (LYXDAX)

Open: 114.4500 High - Low: 114.4500 - 113.7800 Primary Exchange: Xetra ETF
Volume: 2 52-Week Range: 81.2000 - 119.8400 Beta vs DAX: 0.9870

ETF Chart for LYXDAX

No chart data available.
  • LYXDAX:GR 113.8300
  • 1D
  • 1M
  • 1Y
114.5800
Interactive LYXDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 114.4110
Assets (M) (on 2015-05-21) 1,064.7970
Shares out (M) 9.31
Market Cap (M) 1,060.79
% Premium 0.15
Average 52-Week % Premium -0.0301
Fund Leveraged N

Dividends for LYXDAX

No dividends reported

Performance for LYXDAX

1-Month -0.93% 1-Year +21.01%
3-Month +5.79% 3-Year +22.08%
Year To Date +19.84% 5-Year +14.70%
Expense Ratio 0.15

Top Fund Holdings for LYXDAX

Filing Date: 05/22/2015
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil