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Lyxor Daily LevDAX UCITS ETF

LYXLEDAX:GR
Xetra ETF
106.38
EUR
1.66
1.54%
As of 3:55 PM EST 2/19/2018
Open
108.80
Day Range
106.02 - 108.82
Volume
2,930
Previous Close
108.04
52Wk Range
98.13 - 128.80
1 Yr Return
6.61%
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Open
108.80
Day Range
106.02 - 108.82
Volume
2,930
Previous Close
108.04
52Wk Range
98.13 - 128.80
1 Yr Return
7.22%
YTD Return
-8.91%
NAV (on 02/16/2018)
107.5723
Total Assets (m EUR) (on 02/16/2018)
229.445
Inception Date
06/28/2006
Premium/Discount
0.43%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-9.72%
3 Yr Return
2.86%
5 Yr Return
14.88%

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