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Lyxor Daily LevDAX UCITS ETF

LYXLEDAX:GR
Xetra ETF
99.78
EUR
0.56
0.56%
As of 3:55 PM EST 2/20/2017
Open
99.83
Day Range
99.59 - 100.04
Volume
3,022
Previous Close
99.22
52Wk Range
61.10 - 101.09
1 Yr Return
50.73%
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Open
99.83
Day Range
99.59 - 100.04
Volume
3,022
Previous Close
99.22
52Wk Range
61.10 - 101.09
1 Yr Return
49.11%
YTD Return
6.13%
NAV (on 02/17/2017)
98.7035
Total Assets (m EUR) (on 02/17/2017)
229.333
Inception Date
06/28/2006
Premium/Discount
0.52%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
20.09%
3 Yr Return
7.76%
5 Yr Return
17.99%

Top Fund Holdings

Name Position Value % of Fund
178.50 k 20.99 m 9.45
2.45 m 20.75 m 9.34
306.12 k 16.38 m 7.37
192.99 k 13.25 m 5.96
394.36 k 11.80 m 5.31
250.26 k 10.49 m 4.72
113.04 k 10.17 m 4.58
427.33 k 9.57 m 4.31
1.24 m 9.37 m 4.22
67.65 k 8.65 m 3.89
Profile
Lyxor Daily LevDAX UCITS ETF is a UCITS compliant Exchange-traded fund established in Luxembourg. The Fund's investment objective is to track the performance of the LevDAX index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97