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Lyxor ETF DAX

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LYXDAX:GR
Xetra ETF
99.32
EUR
0.01
0.01%
As of 03:18:48 ET on 08/28/2015.
Open
99.37
Day Range
99.32 - 99.63
Volume
132
Previous Close
99.33
52Wk Range
81.20 - 119.84
1 Yr Return
8.38%
Open
99.37
Day Range
99.32 - 99.63
Volume
132
Previous Close
99.33
52Wk Range
81.20 - 119.84
1 Yr Return
8.38%
YTD Return
4.43%
NAV (on 08/26/2015)
96.3376
Total Assets (m EUR) (on 08/26/2015)
969.011
Inception Date
06/28/2006
Premium/Discount
1.62%
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
-12.48%
3 Yr Return
13.14%
5 Yr Return
11.22%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 856.55 k 100.13 m 10.51
Daimler AG 1.23 m 86.33 m 9.06
Siemens AG 958.38 k 82.89 m 8.70
BASF SE 1.13 m 78.06 m 8.20
Allianz SE 560.97 k 77.89 m 8.18
SAP SE 1.13 m 65.87 m 6.92
Deutsche Telekom AG 3.83 m 56.37 m 5.92
Deutsche Bank AG 1.60 m 41.28 m 4.33
Volkswagen AG 194.41 k 32.72 m 3.44
Linde AG 214.43 k 32.09 m 3.37
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