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Lyxor Daily LevDAX UCITS ETF

LVDP:TQ
Turquoise
107.980
EUR
0.860
0.79%
As of 11:21 AM EDT 4/24/2018
Open
107.560
Day Range
107.560 - 107.980
Volume
310
Previous Close
108.840
52Wk Range
95.630 - 128.300
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Open
107.560
Day Range
107.560 - 107.980
Volume
310
Previous Close
108.840
52Wk Range
95.630 - 128.300
NAV (on -)
-
Total Assets (m EUR) (on 04/23/2018)
221.133
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.17%
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