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Lyxor DAX (DR) UCITS ETF

DAX:FP
EN Paris
118.93
EUR
0.03
0.03%
As of 11:35 AM EDT 4/28/2017
Open
118.87
Day Range
118.82 - 119.11
Volume
11,627
Previous Close
118.96
52Wk Range
88.37 - 119.36
1 Yr Return
23.22%
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Open
118.87
Day Range
118.82 - 119.11
Volume
11,627
Previous Close
118.96
52Wk Range
88.37 - 119.36
1 Yr Return
23.22%
YTD Return
8.17%
NAV (on 04/27/2017)
119.0101
Total Assets (b EUR) (on 04/27/2017)
1.024
Inception Date
03/08/2007
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / QUENTIN BERROU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
7.59%
3 Yr Return
8.48%
5 Yr Return
12.50%

Top Fund Holdings

Name Position Value % of Fund
799.06 k 105.52 m 10.30
836.94 k 94.28 m 9.21
979.76 k 90.48 m 8.83
929.57 k 83.64 m 8.17
460.02 k 80.27 m 7.84
1.06 m 72.12 m 7.04
3.20 m 51.80 m 5.06
185.21 k 34.14 m 3.33
966.06 k 31.31 m 3.06
413.73 k 31.14 m 3.04
Profile
The LYXOR DAX (DR) UCITS ETF 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97