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

Lyxor ETF DAX

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LYY7:TH

108.7860 EUR 1.6140 1.46%

As of 12:00:07 ET on 03/03/2015.

Snapshot for Lyxor ETF DAX (LYY7)

Open: 110.8000 High - Low: 110.8000 - 108.7860 Primary Exchange: Tradegate
Volume: 387 52-Week Range: 81.0750 - 110.8000 Beta vs DAX: 1.0015

ETF Chart for LYY7

No chart data available.
  • LYY7:TH 108.7860
  • 1D
  • 1M
  • 1Y
110.4000
Interactive LYY7 Chart

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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 2015-03-02) 1,045.0020
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 +3.47% 1-Year +18.98%
3-Month +12.38% 3-Year +17.09%
Year To Date +14.11% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for LYY7

Filing Date: 03/03/2015
Name Position Value % of Total
Volkswagen AG 0 1 Infinity%
ThyssenKrupp AG 0 1 Infinity%
Siemens AG 0 1 Infinity%
SAP SE 0 1 Infinity%
RWE AG 0 1 Infinity%
Muenchener Rueckversicherungs- 0 1 Infinity%
Merck KGaA 0 1 Infinity%
Linde AG 0 1 Infinity%
LANXESS AG 0 1 Infinity%
K+S AG 0 1 Infinity%

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

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