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Lyxor UCITS ETF Daily Leveraged Bund

DLB:FP
EN Paris
227.12
EUR
0.77
0.34%
As of 11:35 AM EST 1/16/2017
Open
227.51
Day Range
227.12 - 227.51
Volume
0
Previous Close
226.35
52Wk Range
206.20 - 238.91
1 Yr Return
9.95%
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Open
227.51
Day Range
227.12 - 227.51
Volume
0
Previous Close
226.35
52Wk Range
206.20 - 238.91
1 Yr Return
10.23%
YTD Return
-0.63%
NAV (on 01/13/2017)
226.3493
Total Assets (m EUR) (on 01/13/2017)
16.297
Inception Date
02/05/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.16%
3 Yr Return
14.92%
5 Yr Return
10.87%

Top Fund Holdings

Name Position Value % of Fund
515.00 615.28 k 7.47
425.00 460.33 k 5.59
400.00 434.20 k 5.27
472.83 396.35 k 4.81
471.87 348.06 k 4.22
300.00 299.37 k 3.63
184.25 191.97 k 2.33
166.00 182.85 k 2.22
164.00 177.40 k 2.15
148.00 168.16 k 2.04
Profile
Lyxor ETF Daily Leveraged Bund is an open-end UCITS IV compliant exchange traded fund registered in France. The Fund seeks to track the performance of the SGI Daily Leveraged Bund Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97