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Lyxor DAX (DR) UCITS ETF

DAXP:TQ
Turquoise
126.220
EUR
0.320
0.25%
As of 7:34 AM EST 1/18/2018
Open
125.960
Day Range
125.960 - 126.220
Volume
111
Previous Close
125.900
52Wk Range
110.495 - 128.920
1 Yr Return
13.26%
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Open
125.960
Day Range
125.960 - 126.220
Volume
111
Previous Close
125.900
52Wk Range
110.495 - 128.920
1 Yr Return
13.78%
YTD Return
2.39%
NAV (on -)
-
Total Assets (b EUR) (on 01/17/2018)
1.266
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
964.55 k 117.87 m 9.39
1.24 m 112.16 m 8.93
521.64 k 105.61 m 8.41
1.09 m 101.76 m 8.10
979.02 k 101.43 m 8.08
1.18 m 87.23 m 6.95
3.82 m 55.14 m 4.39
1.09 m 43.95 m 3.50
202.19 k 41.25 m 3.28
216.64 k 39.15 m 3.12
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