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Lyxor Daily LevDAX UCITS ETF

LYY8:TH
Tradegate
110.40
EUR
6.91
6.68%
As of 3:50 PM EDT 4/24/2017
Open
107.20
Day Range
107.19 - 110.56
Volume
13,572
Previous Close
103.48
52Wk Range
60.57 - 110.56
1 Yr Return
40.74%
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Open
107.20
Day Range
107.19 - 110.56
Volume
13,572
Previous Close
103.48
52Wk Range
60.57 - 110.56
1 Yr Return
38.53%
YTD Return
17.41%
NAV (on -)
-
Total Assets (m EUR) (on 04/21/2017)
209.051
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
13.98%
3 Yr Return
13.07%
5 Yr Return
22.95%

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