Market closed

Lyxor DAX/DAX

07:00

09:10

11:15

13:25

15:30

1D1W1MYTD1Y5YMAX

About Lyxor DAX ETF

The investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.

Ticker

DAX

Fund name

Lyxor DAX

Trading on

PAR

Fund Manager

Amundi Luxembour

Share currency

EUR

Benchmark

DAX TR

Base currency

EUR

Documents

Key information document

Costs disclosure document

Lyxor DAX Metrics

€658M

Fund size

1.00

Beta

Lyxor DAX Fund Highlights

7.38%

5 year return

Accumulating

Use of income

0.15%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

Lyxor DAX Fund Breakdown

Top holdingsSectorsCountries

Sap

12.66%

Siemens

9.89%

Allianz

7.84%

Airbus

6.82%

Deutsche Telekom

5.77%

Muenchener Rueckversicherungs Gesellschaft Ag In M

4.66%

Mercedes-benz Group

3.96%

Infineon Technologies

3.59%

Basf

3.22%

Other

41.59%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.