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

Lyxor ETF LevDAX

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LYXLEDAX:GR

78.7300 EUR 1.0000 1.25%

As of 12:15:45 ET on 09/22/2014.

Snapshot for Lyxor ETF LevDAX (LYXLEDAX)

Open: 79.1000 High - Low: 79.7100 - 78.7300 Primary Exchange: Xetra ETF
Volume: 15,227 52-Week Range: 62.0000 - 84.4500 Beta vs D1AJ: 0.9584

ETF Chart for LYXLEDAX

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  • LYXLEDAX:GR 78.8900
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79.7300
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Fund Profile & Information for LYXLEDAX

The Lyxor ETF LevDAX is a UCITS compliant Exchange-traded fund established in Luxembourg. The Fund's investment objective is to track the performance of the LevDAX index.

Inception Date: 2006-06-28 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYXLEDAX

NAV (on 2014-09-19) 79.7614
Assets (M) (on 2014-09-19) 203.2160
Shares out (M) 2.55
Market Cap (M) 201.10
% Premium -0.04
Average 52-Week % Premium -0.0439
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for LYXLEDAX

No dividends reported

Performance for LYXLEDAX

1-Month +9.90% 1-Year +23.04%
3-Month -5.02% 3-Year +41.03%
Year To Date +1.80% 5-Year +17.33%
Expense Ratio 0.40

Top Fund Holdings for LYXLEDAX

Holding Data Unavailable.

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

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