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Lyxor ETF DAX

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LYY7:TH
Tradegate
108.12
EUR
1.16
1.09%
As of 09:24:53 ET on 07/01/2015.
Open
108.12
Day Range
108.12 - 108.12
Volume
19
Previous Close
106.96
52Wk Range
81.08 - 119.78
1 Yr Return
12.77%
NAV (on -)
-
Total Assets (b EUR) (on 06/30/2015)
1.059
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-7.54%
3 Yr Return
19.49%
5 Yr Return
12.80%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 836.76 k 105.06 m 9.79
Daimler AG 1.20 m 98.16 m 9.15
BASF SE 1.11 m 87.34 m 8.14
Siemens AG 936.25 k 84.59 m 7.89
Allianz SE 548.01 k 76.56 m 7.14
SAP SE 1.10 m 69.11 m 6.44
Deutsche Telekom AG 3.74 m 57.74 m 5.38
Deutsche Bank AG 1.57 m 42.23 m 3.94
Volkswagen AG 189.92 k 39.50 m 3.68
Bayerische Motoren Werke AG 387.09 k 38.00 m 3.54
Profile
The LYXOR DAX (DR) UCITS ETF 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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97