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

Lyxor ETF DAX

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LYY7:TH

116.1870 EUR 0.5070 0.44%

As of 11:48:57 ET on 04/01/2015.

Snapshot for Lyxor ETF DAX (LYY7)

Open: 116.4650 High - Low: 117.0050 - 116.1870 Primary Exchange: Tradegate
Volume: 4,156 52-Week Range: 81.0750 - 118.0750 Beta vs DAX: 1.0056

ETF Chart for LYY7

No chart data available.
  • LYY7:TH 116.1870
  • 1D
  • 1M
  • 1Y
115.6800
Interactive LYY7 Chart

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Fund Profile & Information for LYY7

The Lyxor ETF DAX is an open-end UCITS IV compliant Exchange-traded fund established in Luxembourg. The fund's investment objective is to track the performance of the DAX index.

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

Fundamentals for LYY7

NAV -
Assets (M) (on 2015-03-31) 1,053.9880
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LYY7

No dividends reported

Performance for LYY7

1-Month +5.36% 1-Year +24.51%
3-Month +21.87% 3-Year +19.71%
Year To Date +21.87% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for LYY7

Filing Date: 03/31/2015
Name Position Value % of Total
Volkswagen AG 0 1 Infinity%
ThyssenKrupp AG 0 1 Infinity%
Siemens AG 0 1 Infinity%
SAP SE 0 1 Infinity%
RWE AG 0 1 Infinity%
Muenchener Rueckversicherungs- 0 1 Infinity%
Merck KGaA 0 1 Infinity%
Linde AG 0 1 Infinity%
LANXESS AG 0 1 Infinity%
K+S AG 0 1 Infinity%

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

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