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Lyxor Daily LevDAX UCITS ETF

DAXLE:EB
BATS Europe
125.740
EUR
2.780
2.26%
As of 1/19/2018
Open
125.500
Day Range
125.500 - 125.740
Volume
2,873
Previous Close
122.960
52Wk Range
95.100 - 127.420
1 Yr Return
32.22%
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Open
125.500
Day Range
125.500 - 125.740
Volume
2,873
Previous Close
122.960
52Wk Range
95.100 - 127.420
1 Yr Return
32.22%
YTD Return
7.95%
NAV (on -)
-
Total Assets (m EUR) (on 01/18/2018)
252.033
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
178.50 k 20.99 m 9.45
2.45 m 20.75 m 9.34
306.12 k 16.38 m 7.37
192.99 k 13.25 m 5.96
394.36 k 11.80 m 5.31
250.26 k 10.49 m 4.72
113.04 k 10.17 m 4.58
427.33 k 9.57 m 4.31
1.24 m 9.37 m 4.22
67.65 k 8.65 m 3.89
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97