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

Lyxor ETF DAX

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LYXDAX:PW

404.0000 PLN 1.3000 0.32%

As of 10:42:29 ET on 12/19/2014.

Snapshot for Lyxor ETF DAX (LYXDAX)

Open: 405.0000 High - Low: 407.3300 - 402.1100 Primary Exchange: Warsaw
Volume: 96 52-Week Range: 343.3000 - 407.3300 Beta vs DAX: 0.9001

ETF Chart for LYXDAX

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  • LYXDAX:PW 404.0000
  • 1D
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  • 1Y
402.7000
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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 2014-12-18) 94.9451
Assets (M) (on 2014-12-18) 917.3051
Shares out (M) 9.66
Market Cap (M) 3,903.21
% Premium -0.27
Average 52-Week % Premium -0.0462
Fund Leveraged N

Dividends for LYXDAX

No dividends reported

Performance for LYXDAX

1-Month +4.77% 1-Year +7.02%
3-Month +1.51% 3-Year +17.66%
Year To Date +4.69% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for LYXDAX

Filing Date: 12/08/2014
Name Position Value % of Total
Bayer AG 787,795 93,905,164 10.390%
Siemens AG 861,478 81,073,695 8.971%
Daimler AG 1,090,617 75,318,010 8.334%
BASF SE 1,005,065 73,942,632 8.182%
Allianz SE 496,538 68,745,686 7.607%
SAP SE 1,002,861 57,263,363 6.336%
Deutsche Telekom AG 3,389,829 46,457,606 5.140%
Deutsche Bank AG 1,421,307 37,693,062 4.171%
Bayerische Motoren Werke AG 351,112 32,161,859 3.559%
E.ON SE 2,113,876 32,035,791 3.545%

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

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