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Lyxor Daily LevDAX UCITS ETF

LYXLEDAX:GR
Xetra ETF
111.25
EUR
0.49
0.44%
As of 3:55 PM EDT 9/26/2017
Open
110.43
Day Range
110.42 - 111.77
Volume
690
Previous Close
110.76
52Wk Range
72.12 - 118.22
1 Yr Return
43.05%
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Open
110.43
Day Range
110.42 - 111.77
Volume
690
Previous Close
110.76
52Wk Range
72.12 - 118.22
1 Yr Return
36.09%
YTD Return
18.33%
NAV (on 09/25/2017)
111.2329
Total Assets (m EUR) (on 09/25/2017)
242.299
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
-2.97%
3 Yr Return
14.00%
5 Yr Return
17.82%

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