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

Lyxor ETF DAX

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LYXDAX:PW

390.0000 PLN 0.00000.00%

As of 10:43:27 ET on 07/25/2014.

Snapshot for Lyxor ETF DAX (LYXDAX)

Open: 391.7200 High - Low: 391.7200 - 390.0000 Primary Exchange: Warsaw
Volume: 14 52-Week Range: 327.0000 - 417.5000 Beta vs DAX: 0.8696

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  • LYXDAX:PW 390.0000
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390.0000
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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: -
Web Site: www.lyxoretf.com

Fundamentals for LYXDAX

NAV (on 2014-07-24) 94.9199
Assets (M) (on 2014-07-24) 751.6990
Shares out (M) 7.92
Market Cap (M) 3,088.53
% Premium -0.75
Average 52-Week % Premium -0.0231
Fund Leveraged N

Dividends for LYXDAX

No dividends reported

Performance for LYXDAX

1-Month -1.52% 1-Year +14.19%
3-Month +1.40% 3-Year +10.65%
Year To Date +1.07% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for LYXDAX

Filing Date: 07/14/2014
Name Position Value % of Total
Bayer AG 730,329 74,457,042 10.042%
BASF SE 844,361 71,264,068 9.612%
Siemens AG 729,240 68,249,572 9.205%
Daimler AG 916,234 61,946,581 8.355%
Allianz SE 417,144 54,291,292 7.322%
SAP SE 840,815 48,834,535 6.586%
Deutsche Telekom AG 2,860,740 35,086,976 4.732%
Bayerische Motoren Werke AG 295,524 27,433,493 3.700%
Volkswagen AG 141,769 26,447,007 3.567%
E.ON SE 1,752,885 25,583,357 3.450%

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

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