- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Lyxor ETF DAX
+ Add to WatchlistLYXDAX:GR
78.1500 EUR 1.3100 1.65%As of 03:34:39 ET on 06/20/2013.
Snapshot for Lyxor ETF DAX (LYXDAX)
| Open: | 78.5500 | High - Low: | 78.6200 - 78.1500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 200 | 52-Week Range: | 59.4750 - 83.1600 | Beta vs DAX: | 1.0159 |
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: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYXDAX
| NAV | (on 2013-06-18) 80.0766 |
|---|---|
| Assets (M) | (on 2013-06-18) 624.8785 |
| Shares out (M) | 7.80 |
| Market Cap (M) | 609.84 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0083 |
| Fund Leveraged | N |
Dividends for LYXDAX
No dividends reported
Performance for LYXDAX
| 1-Month | -2.99% | 1-Year | +27.83% |
|---|---|---|---|
| 3-Month | +2.67% | 3-Year | +9.09% |
| Year To Date | +7.19% | 5-Year | +3.56% |
| Expense Ratio | 0.15 |
Top Fund Holdings for LYXDAX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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