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Lyxor Daily LevDAX UCITS ETF

LVD:FP
EN Paris
112.07
EUR
0.40
0.36%
As of 11:35 AM EDT 5/26/2017
Open
112.05
Day Range
110.98 - 112.10
Volume
8,999
Previous Close
112.47
52Wk Range
61.91 - 116.40
1 Yr Return
43.79%
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Open
112.05
Day Range
110.98 - 112.10
Volume
8,999
Previous Close
112.47
52Wk Range
61.91 - 116.40
1 Yr Return
44.31%
YTD Return
18.77%
NAV (on 05/25/2017)
112.4946
Total Assets (m EUR) (on 05/25/2017)
200.359
Inception Date
03/08/2007
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
12.75%
3 Yr Return
10.87%
5 Yr Return
25.10%

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