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

Lyxor ETF DAX

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LYXDAX:GR

94.7800 EUR 0.7500 0.80%

As of 15:45:03 ET on 11/24/2014.

Snapshot for Lyxor ETF DAX (LYXDAX)

Open: 93.9200 High - Low: 95.0000 - 93.9200 Primary Exchange: Xetra ETF
Volume: 522 52-Week Range: 81.2000 - 97.2700 Beta vs DAX: 0.9777

ETF Chart for LYXDAX

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  • LYXDAX:GR 94.6400
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94.0300
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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 2014-11-21) 94.2050
Assets (M) (on 2014-11-21) 972.6009
Shares out (M) 10.32
Market Cap (M) 978.54
% Premium -0.19
Average 52-Week % Premium -0.0592
Fund Leveraged N

Dividends for LYXDAX

No dividends reported

Performance for LYXDAX

1-Month +8.86% 1-Year +5.19%
3-Month +3.43% 3-Year +19.55%
Year To Date +1.13% 5-Year +10.97%
Expense Ratio 0.15

Top Fund Holdings for LYXDAX

Filing Date: 11/20/2014
Name Position Value % of Total
Bayer AG 872,399 99,540,726 10.503%
Siemens AG 953,995 86,708,606 9.149%
BASF SE 1,113,002 79,134,442 8.350%
Daimler AG 1,207,742 75,979,049 8.017%
Allianz SE 549,862 73,379,084 7.742%
SAP SE 1,110,561 60,947,588 6.431%
Deutsche Telekom AG 3,753,873 48,800,349 5.149%
Deutsche Bank AG 1,573,945 38,018,641 4.011%
Bayerische Motoren Werke AG 388,819 33,010,733 3.483%
Volkswagen AG 186,874 32,590,826 3.439%

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

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