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Lyxor DAX (DR) UCITS ETF

LYY7:TH
Tradegate
115.13
EUR
1.15
1.01%
As of 1:43 PM EDT 3/23/2017
Open
115.14
Day Range
115.03 - 115.14
Volume
175
Previous Close
113.99
52Wk Range
85.27 - 116.36
1 Yr Return
19.29%
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Open
115.14
Day Range
115.03 - 115.14
Volume
175
Previous Close
113.99
52Wk Range
85.27 - 116.36
1 Yr Return
18.51%
YTD Return
4.95%
NAV (on -)
-
Total Assets (b EUR) (on 03/22/2017)
1.037
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / QUENTIN BERROU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
4.01%
3 Yr Return
7.81%
5 Yr Return
10.82%

Top Fund Holdings

Name Position Value % of Fund
847.00 k 103.33 m 9.97
1.04 m 93.99 m 9.07
887.15 k 93.20 m 8.99
985.35 k 87.40 m 8.43
487.62 k 82.36 m 7.95
1.07 m 74.74 m 7.21
3.39 m 54.13 m 5.22
196.32 k 35.14 m 3.39
438.56 k 31.98 m 3.09
1.02 m 31.98 m 3.09
Profile
The LYXOR DAX (DR) UCITS ETF is an open-end UCITS IV compliant Exchange-traded fund established in Luxembourg. The fund's investment objective is to track the performance of the DAX index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97