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

Lyxor Daily LevDAX UCITS ETF

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LYXLEDAX:GR

104.8300 EUR 4.2400 3.89%

As of 15:45:02 ET on 05/29/2015.

Snapshot for Lyxor Daily LevDAX UCITS ETF (LYXLEDAX)

Open: 109.4600 High - Low: 109.6800 - 104.1600 Primary Exchange: Xetra ETF
Volume: 13,927 52-Week Range: 57.9300 - 123.9900 Beta vs D1AJ: 0.9845

ETF Chart for LYXLEDAX

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  • LYXLEDAX:GR 104.5300
  • 1D
  • 1M
  • 1Y
109.0700
Interactive LYXLEDAX Chart

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Fund Profile & Information for LYXLEDAX

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.

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

Fundamentals for LYXLEDAX

NAV (on 2015-05-28) 109.0783
Assets (M) (on 2015-05-28) 270.7976
Shares out (M) 2.48
Market Cap (M) 260.25
% Premium -0.01
Average 52-Week % Premium 0.0167
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for LYXLEDAX

No dividends reported

Performance for LYXLEDAX

1-Month +1.20% 1-Year +26.07%
3-Month -0.16% 3-Year +43.55%
Year To Date +32.88% 5-Year +22.87%
Expense Ratio 0.40

Top Fund Holdings for LYXLEDAX

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz SE 95,091 11,572,575 6.163%
Bayerische Motoren Werke AG 95,506 8,845,766 4.711%
Telefonica SA 695,232 8,704,305 4.635%
Sampo Oyj 212,526 7,852,836 4.182%
BASF SE 88,754 7,546,753 4.019%
Fresenius SE & Co KGaA 201,678 7,320,911 3.899%
Daimler AG 106,427 7,279,607 3.877%
Airbus Group NV 147,963 7,241,309 3.856%
CTT-Correios de Portugal SA 987,177 7,166,905 3.817%
ABB Ltd 424,963 7,147,177 3.806%

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

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