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

Lyxor ETF DAX

+ Add to Watchlist

LYXDAX:GR

94.2500 EUR 0.6100 0.64%

As of 15:45:05 ET on 09/22/2014.

Snapshot for Lyxor ETF DAX (LYXDAX)

Open: 94.4800 High - Low: 94.9000 - 94.1400 Primary Exchange: Xetra ETF
Volume: 185 52-Week Range: 82.6400 - 97.2700 Beta vs DAX: 0.9594

ETF Chart for LYXDAX

No chart data available.
  • LYXDAX:GR 94.6300
  • 1D
  • 1M
  • 1Y
94.8600
Interactive LYXDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.lyxoretf.com

Fundamentals for LYXDAX

NAV (on 2014-09-19) 94.9130
Assets (M) (on 2014-09-19) 871.1405
Shares out (M) 9.18
Market Cap (M) 865.05
% Premium -0.06
Average 52-Week % Premium -0.0602
Fund Leveraged N

Dividends for LYXDAX

No dividends reported

Performance for LYXDAX

1-Month +4.93% 1-Year +12.50%
3-Month -2.21% 3-Year +21.35%
Year To Date +2.02% 5-Year +10.97%
Expense Ratio 0.15

Top Fund Holdings for LYXDAX

Filing Date: 09/18/2014
Name Position Value % of Total
Bayer AG 855,771 96,445,392 11.072%
Siemens AG 854,495 83,586,701 9.596%
BASF SE 989,390 75,896,107 8.713%
Daimler AG 1,073,608 68,571,343 7.872%
Allianz SE 488,794 67,184,735 7.713%
SAP SE 985,235 59,005,724 6.774%
Deutsche Telekom AG 3,352,106 39,052,035 4.483%
Bayerische Motoren Werke AG 346,284 31,297,148 3.593%
Deutsche Bank AG 1,094,979 30,341,868 3.483%
E.ON SE 2,053,964 29,659,240 3.405%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil