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

Lyxor ETF DAX

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LYXDAX:GR

114.0400 EUR 1.8200 1.57%

As of 12:15:42 ET on 04/28/2015.

Snapshot for Lyxor ETF DAX (LYXDAX)

Open: 115.9000 High - Low: 116.3900 - 113.6900 Primary Exchange: Xetra ETF
Volume: 256 52-Week Range: 81.2000 - 119.8400 Beta vs DAX: 0.9819

ETF Chart for LYXDAX

No chart data available.
  • LYXDAX:GR 114.1500
  • 1D
  • 1M
  • 1Y
115.8600
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 2015-04-27) 116.3420
Assets (M) (on 2015-04-27) 1,043.2000
Shares out (M) 8.97
Market Cap (M) 1,029.64
% Premium -0.41
Average 52-Week % Premium -0.0254
Fund Leveraged N

Dividends for LYXDAX

No dividends reported

Performance for LYXDAX

1-Month +0.99% 1-Year +27.16%
3-Month +12.35% 3-Year +20.32%
Year To Date +21.82% 5-Year +13.72%
Expense Ratio 0.15

Top Fund Holdings for LYXDAX

Filing Date: 04/28/2015
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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