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Lyxor ETF DAX

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LYXDAX:PW
Warsaw
442.70
PLN
12.30
2.70%
As of 11:00:00 ET on 07/27/2015.
Open
453.51
Day Range
442.70 - 453.51
Volume
423
Previous Close
455.00
52Wk Range
343.30 - 488.40
1 Yr Return
15.27%
Open
453.51
Day Range
442.70 - 453.51
Volume
423
Previous Close
455.00
52Wk Range
343.30 - 488.40
1 Yr Return
15.27%
YTD Return
8.56%
NAV (on 07/24/2015)
109.3605
Total Assets (b -) (on 07/24/2015)
1.080
Inception Date
-
Premium/Discount
0.38%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-4.74%
3 Yr Return
18.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 827.19 k 108.36 m 10.03
Daimler AG 1.19 m 97.34 m 9.01
BASF SE 1.10 m 86.64 m 8.02
Siemens AG 925.54 k 86.22 m 7.98
Allianz SE 541.74 k 82.75 m 7.66
SAP SE 1.09 m 72.56 m 6.72
Deutsche Telekom AG 3.69 m 62.25 m 5.76
Deutsche Bank AG 1.55 m 47.49 m 4.40
Linde AG 207.08 k 35.91 m 3.32
Volkswagen AG 187.75 k 35.63 m 3.30
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