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

Lyxor ETF DAX

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LYXDAX:GR

90.5300 EUR 0.3800 0.42%

As of 07:15:43 ET on 08/22/2014.

Snapshot for Lyxor ETF DAX (LYXDAX)

Open: 90.9000 High - Low: 91.1400 - 90.3200 Primary Exchange: Xetra ETF
Volume: 780 52-Week Range: 78.8000 - 97.2700 Beta vs DAX: 0.9582

ETF Chart for LYXDAX

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  • LYXDAX:GR 91.1400
  • 1D
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  • 1Y
90.9100
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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 2014-08-21) 91.0877
Assets (M) (on 2014-08-21) 804.5139
Shares out (M) 8.83
Market Cap (M) 804.09
% Premium -0.20
Average 52-Week % Premium -0.0552
Fund Leveraged N

Dividends for LYXDAX

No dividends reported

Performance for LYXDAX

1-Month -2.54% 1-Year +12.29%
3-Month -3.29% 3-Year +19.33%
Year To Date -2.23% 5-Year +11.06%
Expense Ratio 0.15

Top Fund Holdings for LYXDAX

Filing Date: 08/20/2014
Name Position Value % of Total
Bayer AG 813,287 80,482,882 10.227%
Siemens AG 812,075 75,506,734 9.595%
BASF SE 940,272 71,658,129 9.106%
Daimler AG 1,020,309 62,575,551 7.952%
Allianz SE 464,528 59,227,320 7.526%
SAP SE 936,324 54,559,599 6.933%
Deutsche Telekom AG 3,185,694 35,536,417 4.516%
Bayerische Motoren Werke AG 329,093 29,160,931 3.706%
Volkswagen AG 157,873 27,091,007 3.443%
E.ON SE 1,951,996 26,976,585 3.428%

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

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