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Lyxor DAX (DR) UCITS ETF

LYXDAX:PW
Warsaw
429.39
PLN
3.11
0.72%
As of 3:36 AM EDT 6/1/2016
Open
429.39
Day Range
429.39 - 429.39
Volume
1,000
Previous Close
432.50
52Wk Range
373.77 - 472.00
1 Yr Return
-5.63%
Open
429.39
Day Range
429.39 - 429.39
Volume
1,000
Previous Close
432.50
52Wk Range
373.77 - 472.00
1 Yr Return
-5.13%
YTD Return
-2.36%
NAV (on 05/31/2016)
98.4196
Total Assets (m EUR) (on 05/31/2016)
891.079
Inception Date
-
Premium/Discount
0.23%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
9.77%
3 Yr Return
7.48%
5 Yr Return
8.84%

Top Fund Holdings

Name Position Value % of Fund
789.75 k 77.94 m 8.74
879.24 k 75.03 m 8.41
1.01 m 73.23 m 8.21
495.72 k 72.75 m 8.15
992.21 k 69.37 m 7.78
1.09 m 66.15 m 7.41
3.40 m 54.03 m 6.06
176.16 k 29.85 m 3.35
419.45 k 28.54 m 3.20
1.03 m 27.38 m 3.07
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