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Lyxor DAX (DR) UCITS ETF

LYXDAX:PW
Warsaw
503.00
PLN
0.54
0.11%
As of 4:23 AM EDT 4/27/2017
Open
503.00
Day Range
503.00 - 503.00
Volume
3
Previous Close
502.46
52Wk Range
390.00 - 505.10
1 Yr Return
15.57%
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Open
503.00
Day Range
503.00 - 503.00
Volume
3
Previous Close
502.46
52Wk Range
390.00 - 505.10
1 Yr Return
16.08%
YTD Return
4.13%
NAV (on 04/26/2017)
504.4519
Total Assets (b EUR) (on 04/26/2017)
1.032
Inception Date
-
Premium/Discount
-0.39%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / QUENTIN BERROU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
2.13%
3 Yr Return
9.30%
5 Yr Return
12.82%

Top Fund Holdings

Name Position Value % of Fund
802.95 k 106.95 m 10.37
984.53 k 91.02 m 8.82
841.01 k 90.87 m 8.81
934.10 k 85.18 m 8.26
462.26 k 81.13 m 7.86
1.06 m 73.06 m 7.08
3.22 m 52.75 m 5.11
186.11 k 34.50 m 3.34
970.76 k 31.30 m 3.03
415.75 k 30.90 m 3.00
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