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

Lyxor ETF DAX

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LYXDAX:PW

436.8300 PLN 0.8800 0.20%

As of 10:49:53 ET on 01/29/2015.

Snapshot for Lyxor ETF DAX (LYXDAX)

Open: 437.8500 High - Low: 440.4500 - 435.8400 Primary Exchange: Warsaw
Volume: 1,230 52-Week Range: 343.3000 - 449.0000 Beta vs DAX: 0.8988

ETF Chart for LYXDAX

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  • LYXDAX:PW 437.4900
  • 1D
  • 1M
  • 1Y
437.7100
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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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYXDAX

NAV (on 2015-01-28) 103.6004
Assets (M) (on 2015-01-28) 924.7266
Shares out (M) 8.93
Market Cap (M) 3,904.19
% Premium -0.56
Average 52-Week % Premium -0.0535
Fund Leveraged N

Dividends for LYXDAX

No dividends reported

Performance for LYXDAX

1-Month +6.76% 1-Year +14.58%
3-Month +18.30% 3-Year +17.32%
Year To Date +7.33% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for LYXDAX

Filing Date: 01/27/2015
Name Position Value % of Total
Volkswagen AG 0 1 Infinity%
ThyssenKrupp AG 0 1 Infinity%
Siemens AG 0 1 Infinity%
SAP SE 0 1 Infinity%
RWE AG 0 1 Infinity%
Muenchener Rueckversicherungs- 0 1 Infinity%
Merck KGaA 0 1 Infinity%
Linde AG 0 1 Infinity%
LANXESS AG 0 1 Infinity%
K+S AG 0 1 Infinity%

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

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