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

Lyxor ETF DAX

+ Add to Watchlist

LYXDAX:GR

103.3200 EUR 1.4200 1.36%

As of 07:45:03 ET on 01/27/2015.

Snapshot for Lyxor ETF DAX (LYXDAX)

Open: 104.6700 High - Low: 104.6700 - 103.3200 Primary Exchange: Xetra ETF
Volume: 680 52-Week Range: 81.2000 - 104.8800 Beta vs DAX: 0.9816

ETF Chart for LYXDAX

No chart data available.
  • LYXDAX:GR 103.3550
  • 1D
  • 1M
  • 1Y
104.7400
Interactive LYXDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYXDAX

NAV (on 2015-01-26) 104.4937
Assets (M) (on 2015-01-26) 922.8516
Shares out (M) 8.83
Market Cap (M) 919.55
% Premium 0.24
Average 52-Week % Premium -0.0531
Fund Leveraged N

Dividends for LYXDAX

No dividends reported

Performance for LYXDAX

1-Month +9.38% 1-Year +15.06%
3-Month +20.39% 3-Year +17.95%
Year To Date +10.13% 5-Year +13.34%
Expense Ratio 0.15

Top Fund Holdings for LYXDAX

Filing Date: 01/26/2015
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil