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

Lyxor ETF DAX

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LYXDAX:GR

109.9850 EUR 0.4550 0.41%

As of 10:23:45 ET on 03/03/2015.

Snapshot for Lyxor ETF DAX (LYXDAX)

Open: 110.3400 High - Low: 110.7550 - 109.9300 Primary Exchange: Xetra ETF
Volume: 320 52-Week Range: 81.2000 - 110.7550 Beta vs DAX: 0.9782

ETF Chart for LYXDAX

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  • LYXDAX:GR 109.9850
  • 1D
  • 1M
  • 1Y
110.4400
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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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYXDAX

NAV (on 2015-03-02) 110.3574
Assets (M) (on 2015-03-02) 1,045.0020
Shares out (M) 9.47
Market Cap (M) 1,043.23
% Premium 0.07
Average 52-Week % Premium -0.0485
Fund Leveraged N

Dividends for LYXDAX

No dividends reported

Performance for LYXDAX

1-Month +5.00% 1-Year +18.51%
3-Month +14.60% 3-Year +17.82%
Year To Date +16.12% 5-Year +14.23%
Expense Ratio 0.15

Top Fund Holdings for LYXDAX

Filing Date: 02/27/2015
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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