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Lyxor Daily LevDAX UCITS ETF

LYLVD:SW
SIX Swiss Ex
110.00
EUR
6.69
6.48%
As of 11:48 AM EDT 4/24/2017
Open
106.97
Day Range
106.97 - 110.00
Volume
55
Previous Close
103.31
52Wk Range
63.97 - 110.00
1 Yr Return
40.34%
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Open
106.97
Day Range
106.97 - 110.00
Volume
55
Previous Close
103.31
52Wk Range
63.97 - 110.00
1 Yr Return
37.50%
YTD Return
16.75%
NAV (on 04/21/2017)
103.2424
Total Assets (m EUR) (on 04/21/2017)
209.051
Inception Date
09/21/2010
Premium/Discount
0.07%
Average 52-Week Premium
-0.16%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
14.51%
3 Yr Return
12.83%
5 Yr Return
22.63%

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