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Lyxor Daily LevDAX UCITS ETF

LVD:BB
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 07/18/2014)
79.0306
Total Assets (m EUR) (on 04/25/2017)
220.565
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
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