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Lyxor ETF DAX

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LYXDAX:PW
Warsaw
446.25
PLN
3.50
0.78%
As of 10:27:11 ET on 07/03/2015.
Open
461.00
Day Range
446.15 - 461.00
Volume
329
Previous Close
449.75
52Wk Range
343.30 - 488.40
1 Yr Return
11.00%
NAV (on 07/02/2015)
106.9788
Total Assets (b PLN) (on 07/02/2015)
1.126
Inception Date
-
Premium/Discount
0.29%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-5.25%
3 Yr Return
18.38%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 874.74 k 111.00 m 10.26
Daimler AG 1.26 m 104.30 m 9.64
BASF SE 1.16 m 92.34 m 8.53
Siemens AG 978.74 k 88.80 m 8.21
Allianz SE 572.89 k 81.24 m 7.51
SAP SE 1.15 m 72.71 m 6.72
Deutsche Telekom AG 3.91 m 60.56 m 5.60
Deutsche Bank AG 1.64 m 46.35 m 4.28
Volkswagen AG 198.54 k 42.38 m 3.92
Bayerische Motoren Werke AG 404.66 k 40.14 m 3.71
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