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Lyxor DAX (DR) UCITS ETF

LYXDAX:GR
Xetra ETF
98.74
EUR
0.37
0.38%
As of 3:45 PM EDT 7/27/2016
Open
98.60
Day Range
98.60 - 99.15
Volume
296
Previous Close
98.37
52Wk Range
83.71 - 112.35
1 Yr Return
-8.56%
Open
98.60
Day Range
98.60 - 99.15
Volume
296
Previous Close
98.37
52Wk Range
83.71 - 112.35
1 Yr Return
-7.08%
YTD Return
-4.77%
NAV (on 07/26/2016)
98.2353
Total Assets (m EUR) (on 07/26/2016)
916.215
Inception Date
06/28/2006
Premium/Discount
0.14%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / QUENTIN BERROU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.65%
3 Yr Return
7.06%
5 Yr Return
6.88%

Top Fund Holdings

Name Position Value % of Fund
907.11 k 84.88 m 9.26
1.05 m 81.67 m 8.91
835.15 k 79.92 m 8.72
1.01 m 72.52 m 7.92
1.09 m 66.43 m 7.25
498.95 k 63.19 m 6.90
3.48 m 52.63 m 5.74
218.02 k 30.37 m 3.31
440.38 k 29.94 m 3.27
1.05 m 27.45 m 3.00
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