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

Lyxor ETF DAX

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LYY7:TH

89.8750 EUR 1.3030 1.47%

As of 09:41:47 ET on 10/31/2014.

Snapshot for Lyxor ETF DAX (LYY7)

Open: 89.8640 High - Low: 90.2130 - 89.3950 Primary Exchange: Tradegate
Volume: 309 52-Week Range: 81.0750 - 97.4430 Beta vs DAX: 0.9751

ETF Chart for LYY7

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  • LYY7:TH 89.7750
  • 1D
  • 1M
  • 1Y
88.5720
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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 2014-10-30) 947.1033
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 -3.21% 1-Year +0.65%
3-Month -5.41% 3-Year +12.64%
Year To Date -4.79% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for LYY7

Filing Date: 10/29/2014
Name Position Value % of Total
Bayer AG 903,734 96,744,725 10.289%
Siemens AG 988,260 86,284,981 9.177%
BASF SE 1,152,979 79,048,240 8.407%
Daimler AG 1,251,121 75,692,821 8.050%
Allianz SE 569,612 70,489,485 7.497%
SAP SE 1,150,450 59,984,463 6.379%
Deutsche Telekom AG 3,888,704 45,206,184 4.808%
Deutsche Bank AG 1,630,478 40,191,283 4.274%
Linde AG 216,203 33,576,326 3.571%
Bayerische Motoren Werke AG 402,784 33,298,153 3.541%

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

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