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

Lyxor ETF DAX

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LYXDAX:PW

382.1600 PLN 1.2300 0.32%

As of 09:45:51 ET on 09/30/2014.

Snapshot for Lyxor ETF DAX (LYXDAX)

Open: 381.7100 High - Low: 382.3100 - 381.1800 Primary Exchange: Warsaw
Volume: 508 52-Week Range: 345.0100 - 417.5000 Beta vs DAX: 0.8868

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  • LYXDAX:PW 382.1600
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380.9300
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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
Web Site: www.lyxoretf.com

Fundamentals for LYXDAX

NAV (on 2014-09-29) 91.2551
Assets (M) (on 2014-09-29) 838.4797
Shares out (M) 9.19
Market Cap (M) 3,511.40
% Premium -0.15
Average 52-Week % Premium -0.0197
Fund Leveraged N

Dividends for LYXDAX

No dividends reported

Performance for LYXDAX

1-Month -1.39% 1-Year +8.26%
3-Month -3.37% 3-Year +17.36%
Year To Date -0.97% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for LYXDAX

Filing Date: 09/29/2014
Name Position Value % of Total
Bayer AG 776,889 84,680,901 10.098%
Siemens AG 849,551 79,365,054 9.464%
BASF SE 991,151 71,769,244 8.559%
Daimler AG 1,075,518 65,111,860 7.765%
Allianz SE 489,663 62,921,696 7.503%
SAP SE 988,977 56,460,697 6.733%
Deutsche Telekom AG 3,342,899 39,813,927 4.748%
Deutsche Bank AG 1,401,630 38,530,809 4.595%
E.ON SE 2,084,611 29,705,707 3.542%
Bayerische Motoren Werke AG 346,251 29,504,048 3.518%

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

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