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Lyxor DAX (DR) UCITS ETF

LYXDA:EB
BATS Europe
115.230
EUR
0.820
0.72%
As of 12:30 PM EDT 3/24/2017
Open
115.030
Day Range
115.030 - 115.230
Volume
1,440
Previous Close
114.410
52Wk Range
87.990 - 115.540
1 Yr Return
30.96%
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Open
115.030
Day Range
115.030 - 115.230
Volume
1,440
Previous Close
114.410
52Wk Range
87.990 - 115.540
1 Yr Return
30.96%
YTD Return
5.11%
NAV (on 10/16/2008)
48.11
Total Assets (b EUR) (on 03/23/2017)
1.049
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / QUENTIN BERROU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.11%
3 Yr Return
8.91%
5 Yr Return
11.25%

Top Fund Holdings

Name Position Value % of Fund
847.81 k 105.21 m 10.03
888.00 k 94.97 m 9.05
1.04 m 94.55 m 9.01
986.29 k 88.42 m 8.43
488.09 k 83.61 m 7.97
1.07 m 75.54 m 7.20
3.40 m 54.78 m 5.22
196.51 k 35.26 m 3.36
438.98 k 32.38 m 3.09
1.03 m 32.36 m 3.08
Profile
The LYXOR DAX (DR) UCITS ETF is an open-end UCITS IV compliant Exchange-traded fund established in Luxembourg. The fund's investment objective is to track the performance of the DAX index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97