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

Lyxor ETF DAX

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LYXDAX:PW

398.0000 PLN 2.0000 0.51%

As of 10:30:36 ET on 09/19/2014.

Snapshot for Lyxor ETF DAX (LYXDAX)

Open: 399.0000 High - Low: 400.1000 - 398.0000 Primary Exchange: Warsaw
Volume: 171 52-Week Range: 345.0100 - 417.5000 Beta vs DAX: 0.8784

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  • LYXDAX:PW 398.0000
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396.0000
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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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYXDAX

NAV (on 2014-09-18) 94.9031
Assets (M) (on 2014-09-18) 871.0495
Shares out (M) 9.18
Market Cap (M) 3,652.96
% Premium -0.63
Average 52-Week % Premium -0.0164
Fund Leveraged N

Dividends for LYXDAX

No dividends reported

Performance for LYXDAX

1-Month +5.70% 1-Year +11.55%
3-Month -0.84% 3-Year +18.93%
Year To Date +2.62% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for LYXDAX

Filing Date: 09/17/2014
Name Position Value % of Total
Bayer AG 853,032 90,549,347 10.576%
Siemens AG 851,760 83,676,902 9.774%
BASF SE 986,222 75,248,739 8.789%
Daimler AG 1,070,171 67,645,509 7.901%
Allianz SE 487,229 65,605,385 7.663%
SAP SE 982,081 58,325,791 6.813%
Deutsche Telekom AG 3,341,375 38,659,709 4.516%
Bayerische Motoren Werke AG 345,176 30,996,805 3.620%
Deutsche Bank AG 1,091,474 29,557,116 3.452%
E.ON SE 2,047,388 29,390,255 3.433%

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

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