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Lyxor Daily LevDAX UCITS ETF

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LYXLEDAX:GR
Xetra ETF
60.45
EUR
1.40
2.37%
As of 3:45 PM EST on 2/12/2016.
Open
58.71
Day Range
58.62 - 60.60
Volume
7,188
Previous Close
59.05
52Wk Range
56.97 - 123.99
1 Yr Return
-38.15%
Open
58.71
Day Range
58.62 - 60.60
Volume
7,188
Previous Close
59.05
52Wk Range
56.97 - 123.99
1 Yr Return
-37.98%
YTD Return
-31.60%
NAV (on 02/11/2016)
57.7098
Total Assets (m EUR) (on 02/11/2016)
223.675
Inception Date
06/28/2006
Premium/Discount
2.32%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-31.68%
3 Yr Return
5.23%
5 Yr Return
1.59%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 95.09 k 11.57 m 6.16
Bayerische Motoren Werke AG 95.51 k 8.85 m 4.71
Telefonica SA 695.23 k 8.70 m 4.64
Sampo Oyj 212.53 k 7.85 m 4.18
BASF SE 88.75 k 7.55 m 4.02
Fresenius SE & Co KGaA 201.68 k 7.32 m 3.90
Daimler AG 106.43 k 7.28 m 3.88
Airbus Group SE 147.96 k 7.24 m 3.86
CTT-Correios de Portugal SA 987.18 k 7.17 m 3.82
ABB Ltd 424.96 k 7.15 m 3.81
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