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Lyxor Daily LevDAX UCITS ETF

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LYXLEDAX:GR
Xetra ETF
82.56
EUR
0.54
0.65%
As of 15:45:03 ET on 08/28/2015.
Open
83.21
Day Range
81.22 - 83.67
Volume
10,745
Previous Close
83.10
52Wk Range
57.93 - 123.99
1 Yr Return
10.79%
Open
83.21
Day Range
81.22 - 83.67
Volume
10,745
Previous Close
83.10
52Wk Range
57.93 - 123.99
1 Yr Return
10.79%
YTD Return
4.65%
NAV (on 08/27/2015)
83.1363
Total Assets (m EUR) (on 08/27/2015)
280.834
Inception Date
06/28/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-24.31%
3 Yr Return
23.45%
5 Yr Return
17.38%
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