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

Lyxor ETF DAX

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LYY7:TH

93.6170 EUR 0.00000.00%

As of 12:19:11 ET on 09/15/2014.

Snapshot for Lyxor ETF DAX (LYY7)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 56 52-Week Range: 82.6850 - 97.4430 Beta vs DAX: 0.9584

ETF Chart for LYY7

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  • LYY7:TH 93.6170
  • 1D
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93.6170
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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
Web Site: www.lyxoretf.com

Fundamentals for LYY7

NAV -
Assets (M) (on 2014-09-15) 855.9500
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 +6.43% 1-Year +13.38%
3-Month -2.49% 3-Year +20.56%
Year To Date +0.64% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for LYY7

Filing Date: 09/12/2014
Name Position Value % of Total
Bayer AG 853,032 90,549,347 10.588%
Siemens AG 851,760 82,697,378 9.670%
BASF SE 986,222 75,939,094 8.879%
Daimler AG 1,070,171 67,367,264 7.877%
Allianz SE 487,229 64,825,818 7.580%
SAP SE 982,081 58,787,369 6.874%
Deutsche Telekom AG 3,341,375 38,643,002 4.518%
Bayerische Motoren Werke AG 345,176 30,869,090 3.609%
Deutsche Bank AG 1,091,474 29,562,573 3.457%
E.ON SE 2,047,388 29,482,387 3.447%

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

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