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Lyxor DAX (DR) UCITS ETF

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LYXDAX:GR
Xetra ETF
86.57
EUR
2.31
2.60%
As of 12:15:25 ET on 02/08/2016.
Open
89.69
Day Range
86.15 - 89.76
Volume
1,395
Previous Close
88.88
52Wk Range
86.15 - 119.84
1 Yr Return
-16.85%
Open
89.69
Day Range
86.15 - 89.76
Volume
1,395
Previous Close
88.88
52Wk Range
86.15 - 119.84
1 Yr Return
-15.68%
YTD Return
-16.51%
NAV (on 02/05/2016)
89.3454
Total Assets (b EUR) (on 02/05/2016)
1.049
Inception Date
06/28/2006
Premium/Discount
-0.52%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-15.23%
3 Yr Return
6.05%
5 Yr Return
4.67%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 1.03 m 99.70 m 9.51
Siemens AG 1.10 m 92.84 m 8.85
SAP SE 1.29 m 87.63 m 8.36
Allianz SE 617.98 k 85.31 m 8.13
Daimler AG 1.36 m 83.09 m 7.92
BASF SE 1.25 m 74.21 m 7.08
Deutsche Telekom AG 4.31 m 64.18 m 6.12
Muenchener Rueckversicherungs- 226.95 k 38.73 m 3.69
Bayerische Motoren Werke AG 436.14 k 31.58 m 3.01
Fresenius SE & Co KGaA 545.43 k 29.91 m 2.85
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