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Lyxor DAX (DR) UCITS ETF

DAXX:LN
London
10,497.00
GBp
44.00
0.42%
As of 11:35 AM EST 2/20/2018
Open
10,464.00
Day Range
10,464.00 - 10,497.00
Volume
286
Previous Close
10,453.00
52Wk Range
9,503.00 - 11,498.00
1 Yr Return
8.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
10,464.00
Day Range
10,464.00 - 10,497.00
Volume
286
Previous Close
10,453.00
52Wk Range
9,503.00 - 11,498.00
1 Yr Return
8.70%
YTD Return
-4.08%
NAV (on 02/19/2018)
10,459.9
Total Assets (b EUR) (on 02/19/2018)
1.256
Inception Date
08/27/2014
Premium/Discount
-0.07%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-5.00%
3 Yr Return
9.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.06 m 117.41 m 9.35
1.32 m 110.70 m 8.81
555.42 k 105.70 m 8.42
1.04 m 101.93 m 8.12
1.16 m 99.86 m 7.95
1.26 m 89.21 m 7.10
4.06 m 53.57 m 4.27
1.17 m 43.23 m 3.44
230.69 k 41.63 m 3.31
215.28 k 39.08 m 3.11
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