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Lyxor Daily LevDAX UCITS ETF

LYXLEDAX:GR
Xetra ETF
95.60
EUR
0.80
0.83%
As of 3:55 PM EST 1/16/2017
Open
95.63
Day Range
95.18 - 95.91
Volume
1,881
Previous Close
96.40
52Wk Range
56.97 - 97.80
1 Yr Return
39.36%
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Open
95.63
Day Range
95.18 - 95.91
Volume
1,881
Previous Close
96.40
52Wk Range
56.97 - 97.80
1 Yr Return
39.36%
YTD Return
1.68%
NAV (on 01/13/2017)
96.868
Total Assets (m EUR) (on 01/13/2017)
264.864
Inception Date
06/28/2006
Premium/Discount
-0.48%
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
18.48%
3 Yr Return
5.72%
5 Yr Return
21.71%

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