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

Lyxor ETF DAX

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LYXDAX:GR

90.3200 EUR 0.2300 0.25%

As of 04:45:05 ET on 10/02/2014.

Snapshot for Lyxor ETF DAX (LYXDAX)

Open: 90.7300 High - Low: 90.7300 - 90.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 82.6400 - 97.2700 Beta vs DAX: 0.9598

ETF Chart for LYXDAX

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  • LYXDAX:GR 90.7300
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90.5500
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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 2014-09-30) 91.7522
Assets (M) (on 2014-09-30) 837.5419
Shares out (M) 9.13
Market Cap (M) 826.57
% Premium -0.23
Average 52-Week % Premium -0.0606
Fund Leveraged N

Dividends for LYXDAX

No dividends reported

Performance for LYXDAX

1-Month -1.28% 1-Year +7.41%
3-Month -5.68% 3-Year +19.06%
Year To Date -2.61% 5-Year +10.54%
Expense Ratio 0.15

Top Fund Holdings for LYXDAX

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 771,737 85,585,633 10.219%
Siemens AG 843,917 79,640,447 9.509%
BASF SE 984,577 71,509,828 8.538%
Daimler AG 1,068,386 64,883,082 7.747%
Allianz SE 486,416 62,431,494 7.454%
SAP SE 982,418 56,096,068 6.698%
Deutsche Telekom AG 3,320,729 39,848,748 4.758%
Deutsche Bank AG 1,392,335 38,672,105 4.617%
E.ON SE 2,070,786 30,016,043 3.584%
Bayerische Motoren Werke AG 343,955 29,243,054 3.492%

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

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