Lyxor DAX/DAX
€172.54
0.31%-
1D1W1MYTD1YMAX
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 AM
Share currency
EUR
Benchmark
DAX TR
Base currency
EUR
Lyxor DAX Metrics
€614M
Fund size
1.00
Beta
Lyxor DAX Fund Highlights
8.28%
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
13.12%
Siemens
10%
Allianz
7.89%
Airbus
6.86%
Deutsche Telekom
5.63%
Mercedes-benz Group
4.29%
Muenchener Rueckversicherungs Gesellschaft Ag In M
4.25%
Basf
3.32%
Infineon Technologies
3.23%
Other
38.55%
Latest price is delayed by 15 minutes. 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.
Market data provided by ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
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Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.