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

Lyxor ETF DAX

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LYY7:TH

90.1550 EUR 0.4000 0.44%

As of 07:57:25 ET on 08/20/2014.

Snapshot for Lyxor ETF DAX (LYY7)

Open: 90.1550 High - Low: 90.1550 - 90.1550 Primary Exchange: Tradegate
Volume: 30 52-Week Range: 78.8150 - 97.4430 Beta vs DAX: 0.9563

ETF Chart for LYY7

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  • LYY7:TH 90.1550
  • 1D
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  • 1Y
90.5550
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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 2014-08-19) 789.4593
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 -4.37% 1-Year +11.82%
3-Month -3.22% 3-Year +19.05%
Year To Date -3.09% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for LYY7

Filing Date: 08/19/2014
Name Position Value % of Total
Bayer AG 813,287 80,759,399 10.241%
Siemens AG 812,075 75,352,439 9.555%
BASF SE 940,272 71,893,197 9.116%
Daimler AG 1,020,309 62,851,034 7.970%
Allianz SE 464,528 59,459,584 7.540%
SAP SE 936,324 54,803,044 6.949%
Deutsche Telekom AG 3,185,694 35,663,844 4.522%
Bayerische Motoren Werke AG 329,093 29,295,859 3.715%
Volkswagen AG 157,873 26,862,091 3.406%
E.ON SE 1,951,996 26,781,385 3.396%

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

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