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Lyxor Daily LevDAX UCITS ETF

LYXLEDAX:GR
Xetra ETF
79.94
EUR
0.15
0.19%
As of 11:16 AM EDT 8/26/2016
Open
79.93
Day Range
79.15 - 81.31
Volume
9,662
Previous Close
79.79
52Wk Range
56.97 - 100.37
1 Yr Return
-3.17%
Open
79.93
Day Range
79.15 - 81.31
Volume
9,662
Previous Close
79.79
52Wk Range
56.97 - 100.37
1 Yr Return
-1.38%
YTD Return
-9.55%
NAV (on 08/25/2016)
80.2054
Total Assets (m EUR) (on 08/25/2016)
306.525
Inception Date
06/28/2006
Premium/Discount
-0.52%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
3.06%
3 Yr Return
9.21%
5 Yr Return
21.20%
Profile
Lyxor Daily LevDAX UCITS ETF is a UCITS compliant Exchange-traded fund established in Luxembourg. The Fund's investment objective is to track the performance of the LevDAX index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97