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Lyxor DAX (DR) UCITS ETF

LYXDAX:GR
Xetra ETF
120.59
EUR
0.17
0.14%
As of 4:07 AM EDT 5/30/2017
Open
120.22
Day Range
119.92 - 120.59
Volume
75
Previous Close
120.42
52Wk Range
87.57 - 122.50
1 Yr Return
21.65%
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Open
120.22
Day Range
119.92 - 120.59
Volume
75
Previous Close
120.42
52Wk Range
87.57 - 122.50
1 Yr Return
22.04%
YTD Return
9.97%
NAV (on 05/29/2017)
120.4849
Total Assets (m EUR) (on 05/26/2017)
987.715
Inception Date
06/28/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / QUENTIN BERROU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
6.36%
3 Yr Return
7.66%
5 Yr Return
14.08%

Top Fund Holdings

Name Position Value % of Fund
760.97 k 96.34 m 9.73
816.44 k 95.28 m 9.63
945.49 k 90.03 m 9.10
457.82 k 78.56 m 7.94
915.94 k 77.58 m 7.84
1.01 m 65.82 m 6.65
3.05 m 54.70 m 5.53
178.38 k 30.82 m 3.11
397.11 k 30.30 m 3.06
950.24 k 30.01 m 3.03
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