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Lyxor ETF DAX

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LYXDAX:GR
Xetra ETF
107.09
EUR
0.44
0.41%
As of 15:45:03 ET on 07/02/2015.
Open
107.62
Day Range
106.70 - 108.06
Volume
80
Previous Close
107.53
52Wk Range
81.20 - 119.84
1 Yr Return
10.20%
NAV (on 07/01/2015)
107.7615
Total Assets (b EUR) (on 07/01/2015)
1.082
Inception Date
06/28/2006
Premium/Discount
-0.21%
Average 52-Week Premium
-0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-7.37%
3 Yr Return
19.71%
5 Yr Return
13.28%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 876.82 k 112.58 m 10.63
Daimler AG 1.26 m 105.96 m 10.00
BASF SE 1.16 m 93.68 m 8.84
Siemens AG 981.07 k 89.89 m 8.49
Allianz SE 574.25 k 82.03 m 7.74
SAP SE 1.16 m 73.61 m 6.95
Deutsche Telekom AG 3.92 m 61.11 m 5.77
Deutsche Bank AG 1.64 m 46.43 m 4.38
Volkswagen AG 199.01 k 43.04 m 4.06
Bayerische Motoren Werke AG 405.62 k 40.76 m 3.85
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