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Lyxor DAX (DR) UCITS ETF

LYXDAX:GR
Xetra ETF
113.18
EUR
1.14
1.00%
As of 3:55 PM EST 2/24/2017
Open
114.20
Day Range
112.30 - 114.20
Volume
255
Previous Close
114.32
52Wk Range
87.57 - 115.09
1 Yr Return
23.88%
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Open
114.20
Day Range
112.30 - 114.20
Volume
255
Previous Close
114.32
52Wk Range
87.57 - 115.09
1 Yr Return
26.53%
YTD Return
3.21%
NAV (on 02/23/2017)
114.3849
Total Assets (b EUR) (on 02/23/2017)
1.020
Inception Date
06/28/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / QUENTIN BERROU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
10.60%
3 Yr Return
6.28%
5 Yr Return
11.04%

Top Fund Holdings

Name Position Value % of Fund
868.25 k 107.14 m 10.51
864.36 k 90.84 m 8.91
1.01 m 90.01 m 8.83
960.03 k 86.36 m 8.47
475.10 k 78.70 m 7.72
1.04 m 72.17 m 7.08
3.31 m 54.49 m 5.34
420.50 k 32.22 m 3.16
972.40 k 31.57 m 3.10
164.32 k 29.67 m 2.91
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