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

Lyxor ETF DAX

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LYXDAX:GR

92.7000 EUR 1.5500 1.64%

As of 14:50:34 ET on 09/23/2014.

Snapshot for Lyxor ETF DAX (LYXDAX)

Open: 94.3900 High - Low: 94.3900 - 92.6900 Primary Exchange: Xetra ETF
Volume: 1,074 52-Week Range: 82.6400 - 97.2700 Beta vs DAX: 0.9594

ETF Chart for LYXDAX

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  • LYXDAX:GR 93.0750
  • 1D
  • 1M
  • 1Y
94.2500
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Fund Profile & Information for LYXDAX

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

Fundamentals for LYXDAX

NAV (on 2014-09-22) 94.4280
Assets (M) (on 2014-09-22) 866.6889
Shares out (M) 9.18
Market Cap (M) 851.56
% Premium -0.19
Average 52-Week % Premium -0.0601
Fund Leveraged N

Dividends for LYXDAX

No dividends reported

Performance for LYXDAX

1-Month +4.21% 1-Year +11.82%
3-Month -2.61% 3-Year +23.28%
Year To Date +1.37% 5-Year +10.83%
Expense Ratio 0.15

Top Fund Holdings for LYXDAX

Filing Date: 09/19/2014
Name Position Value % of Total
Bayer AG 855,771 96,060,295 11.027%
Siemens AG 854,495 82,373,318 9.456%
BASF SE 989,390 76,321,545 8.761%
Daimler AG 1,073,608 68,442,510 7.857%
Allianz SE 488,794 67,673,529 7.768%
SAP SE 985,235 56,779,093 6.518%
Deutsche Telekom AG 3,352,106 40,526,962 4.652%
Deutsche Bank AG 1,094,979 30,987,906 3.557%
Bayerische Motoren Werke AG 346,284 30,815,813 3.537%
E.ON SE 2,053,964 29,915,986 3.434%

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

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