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Lyxor ETF DAX

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LYXDAX:GR
Xetra ETF
108.84
EUR
0.30
0.28%
As of 15:45:06 ET on 07/31/2015.
Open
108.63
Day Range
107.87 - 109.04
Volume
28
Previous Close
108.54
52Wk Range
81.20 - 119.84
1 Yr Return
22.14%
Open
108.63
Day Range
107.87 - 109.04
Volume
28
Previous Close
108.54
52Wk Range
81.20 - 119.84
1 Yr Return
22.14%
YTD Return
14.44%
NAV (on 07/30/2015)
108.4893
Total Assets (b -) (on 07/30/2015)
1.090
Inception Date
06/28/2006
Premium/Discount
0.05%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.74%
3 Yr Return
18.18%
5 Yr Return
12.56%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 837.45 k 112.01 m 10.33
Daimler AG 1.20 m 97.07 m 8.95
Siemens AG 937.02 k 89.98 m 8.30
BASF SE 1.11 m 86.06 m 7.94
Allianz SE 548.47 k 82.49 m 7.61
SAP SE 1.10 m 72.34 m 6.67
Deutsche Telekom AG 3.74 m 61.45 m 5.67
Deutsche Bank AG 1.57 m 49.95 m 4.61
Linde AG 209.65 k 35.71 m 3.29
Volkswagen AG 190.08 k 35.15 m 3.24
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