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Lyxor DAX (DR) UCITS ETF

LYXDAX:GR
Xetra ETF
120.57
EUR
0.80
0.67%
As of 3:55 PM EDT 9/20/2017
Open
119.73
Day Range
119.66 - 120.57
Volume
3
Previous Close
119.77
52Wk Range
96.06 - 123.62
1 Yr Return
19.77%
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Open
119.73
Day Range
119.66 - 120.57
Volume
3
Previous Close
119.77
52Wk Range
96.06 - 123.62
1 Yr Return
20.96%
YTD Return
9.95%
NAV (on 09/19/2017)
119.881
Total Assets (b EUR) (on 09/19/2017)
1.165
Inception Date
06/28/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.31%
3 Yr Return
8.31%
5 Yr Return
10.86%

Top Fund Holdings

Name Position Value % of Fund
937.62 k 108.76 m 9.34
957.99 k 105.28 m 9.04
1.12 m 103.00 m 8.84
515.97 k 95.43 m 8.19
1.06 m 92.92 m 7.98
1.15 m 76.79 m 6.59
3.76 m 58.51 m 5.02
212.00 k 41.33 m 3.55
1.07 m 39.47 m 3.39
204.00 k 33.12 m 2.84
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