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Lyxor Daily LevDAX UCITS ETF

LYXLEDAX:GR
Xetra ETF
113.16
EUR
0.50
0.44%
As of 11:30 AM EDT 5/23/2017
Open
112.16
Day Range
112.08 - 113.83
Volume
130
Previous Close
112.66
52Wk Range
61.10 - 116.50
1 Yr Return
58.31%
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Open
112.16
Day Range
112.08 - 113.83
Volume
130
Previous Close
112.66
52Wk Range
61.10 - 116.50
1 Yr Return
56.23%
YTD Return
20.36%
NAV (on 05/22/2017)
112.4638
Total Assets (m EUR) (on 05/22/2017)
200.304
Inception Date
06/28/2006
Premium/Discount
0.17%
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
9.71%
3 Yr Return
12.40%
5 Yr Return
24.61%

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