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

Lyxor Daily LevDAX UCITS ETF

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LYY8:TH

109.0890 EUR 1.7620 1.59%

As of 11:26:22 ET on 05/28/2015.

Snapshot for Lyxor Daily LevDAX UCITS ETF (LYY8)

Open: 109.7710 High - Low: 110.7310 - 108.0000 Primary Exchange: Tradegate
Volume: 2,779 52-Week Range: 58.0700 - 123.9420 Beta vs D1AJ: 0.9917

ETF Chart for LYY8

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  • LYY8:TH 109.0890
  • 1D
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  • 1Y
110.8510
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Fund Profile & Information for LYY8

Lyxor Daily LevDAX UCITS ETF is a UCITS compliant Exchange-traded fund established in Luxembourg. The Fund's investment objective is to track the performance of the LevDAX index.

Inception Date: Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYY8

NAV -
Assets (M) (on 2015-05-27) 275.1928
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for LYY8

No dividends reported

Performance for LYY8

1-Month -4.33% 1-Year +33.68%
3-Month +5.44% 3-Year +44.93%
Year To Date +39.49% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYY8

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz SE 95,091 11,572,575 6.163%
Bayerische Motoren Werke AG 95,506 8,845,766 4.711%
Telefonica SA 695,232 8,704,305 4.635%
Sampo Oyj 212,526 7,852,836 4.182%
BASF SE 88,754 7,546,753 4.019%
Fresenius SE & Co KGaA 201,678 7,320,911 3.899%
Daimler AG 106,427 7,279,607 3.877%
Airbus Group NV 147,963 7,241,309 3.856%
CTT-Correios de Portugal SA 987,177 7,166,905 3.817%
ABB Ltd 424,963 7,147,177 3.806%

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

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