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

Lyxor ETF DAX

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LYXDAX:PW

472.0300 PLN 9.0300 1.95%

As of 12:00:00 ET on 03/27/2015.

Snapshot for Lyxor ETF DAX (LYXDAX)

Open: 468.9500 High - Low: 473.3800 - 468.9500 Primary Exchange: Warsaw
Volume: 2,015 52-Week Range: 343.3000 - 488.4000 Beta vs DAX: 0.8980

ETF Chart for LYXDAX

No chart data available.
  • LYXDAX:PW 472.1600
  • 1D
  • 1M
  • 1Y
463.0000
Interactive LYXDAX Chart

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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: Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYXDAX

NAV (on 2015-03-26) 114.5393
Assets (M) (on 2015-03-26) 1,053.5040
Shares out (M) 9.20
Market Cap (M) 4,341.61
% Premium -1.08
Average 52-Week % Premium -0.0413
Fund Leveraged N

Dividends for LYXDAX

No dividends reported

Performance for LYXDAX

1-Month +1.85% 1-Year +21.20%
3-Month +12.93% 3-Year +17.52%
Year To Date +13.54% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for LYXDAX

Filing Date: 03/26/2015
Name Position Value % of Total
Volkswagen AG 0 1 Infinity%
ThyssenKrupp AG 0 1 Infinity%
Siemens AG 0 1 Infinity%
SAP SE 0 1 Infinity%
RWE AG 0 1 Infinity%
Muenchener Rueckversicherungs- 0 1 Infinity%
Merck KGaA 0 1 Infinity%
Linde AG 0 1 Infinity%
LANXESS AG 0 1 Infinity%
K+S AG 0 1 Infinity%

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

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