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

Lyxor ETF DAX

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LYY7:TH

93.8470 EUR 2.8920 3.18%

As of 12:19:34 ET on 11/21/2014.

Snapshot for Lyxor ETF DAX (LYY7)

Open: 92.4550 High - Low: 94.1650 - 92.4550 Primary Exchange: Tradegate
Volume: 869 52-Week Range: 81.0750 - 97.4430 Beta vs DAX: 0.9960

ETF Chart for LYY7

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  • LYY7:TH 93.8470
  • 1D
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  • 1Y
90.9550
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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 2014-11-20) 947.7368
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 +8.56% 1-Year +5.25%
3-Month +3.45% 3-Year +19.61%
Year To Date +0.88% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for LYY7

Filing Date: 11/20/2014
Name Position Value % of Total
Bayer AG 872,399 99,540,726 10.503%
Siemens AG 953,995 86,708,606 9.149%
BASF SE 1,113,002 79,134,442 8.350%
Daimler AG 1,207,742 75,979,049 8.017%
Allianz SE 549,862 73,379,084 7.742%
SAP SE 1,110,561 60,947,588 6.431%
Deutsche Telekom AG 3,753,873 48,800,349 5.149%
Deutsche Bank AG 1,573,945 38,018,641 4.011%
Bayerische Motoren Werke AG 388,819 33,010,733 3.483%
Volkswagen AG 186,874 32,590,826 3.439%

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

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