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Lyxor DAX (DR) UCITS ETF

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LYXDAX:PW
Warsaw
376.30
PLN
0.12
0.03%
As of 10:48 AM EST on 2/12/2016.
Open
375.32
Day Range
375.00 - 378.92
Volume
250
Previous Close
376.42
52Wk Range
373.77 - 488.40
1 Yr Return
-15.25%
Open
375.32
Day Range
375.00 - 378.92
Volume
250
Previous Close
376.42
52Wk Range
373.77 - 488.40
1 Yr Return
-14.86%
YTD Return
-14.43%
NAV (on 02/11/2016)
84.2488
Total Assets (m EUR) (on 02/11/2016)
956.963
Inception Date
-
Premium/Discount
1.09%
Average 52-Week Premium
0.12%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-14.52%
3 Yr Return
6.50%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 1.00 m 92.92 m 9.71
Siemens AG 1.06 m 84.22 m 8.80
SAP SE 1.25 m 81.01 m 8.47
Daimler AG 1.31 m 77.21 m 8.07
Allianz SE 598.23 k 75.71 m 7.91
BASF SE 1.21 m 68.58 m 7.17
Deutsche Telekom AG 4.17 m 59.55 m 6.22
Muenchener Rueckversicherungs- 219.70 k 35.45 m 3.70
Bayerische Motoren Werke AG 422.19 k 28.36 m 2.96
Fresenius SE & Co KGaA 528.00 k 28.14 m 2.94
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