Lyxor DAX (DR) UCITS ETF EUR ISIN LU0252633754, WKN LYX0AC

 
 

Strategy of Lyxor DAX (DR) UCITS ETF EUR

Investment strategy

The DAX® (total return) index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

Factsheet DE    KIID DE
 

DAX® (9)

Equity (776) Germany (27)

Quote

EUR 110.84
Last quote
16/01/17
84.25 52 weeks low/high 111.57
52 weeks low/high
 
Savings plan ready
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Risk and fees of Lyxor DAX (DR) UCITS ETF EUR

Risk

EUR 1,013 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.71% Risk category
Inception Date 01 June 2006
Maximum drawdown
since inception (in EUR)
-51.53%
Maximum drawdown period 64 Months

Fees

0.15% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider Lyxor Exchange Traded Funds
Administrator SGSS
Investment Advisor -
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 January
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Performance index
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty SGSS LMA Desk
 
 
 

Performance of Lyxor DAX (DR) UCITS ETF EUR

Return

1 year: 20.57%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
0.77% 6.30% 9.04% 2.04% 25.34%
1 month 3 months 6 months 1 year 3 years
1.45% 9.31% 14.86% 20.57% 17.45%
 

Savings plan offers for the Lyxor DAX (DR) UCITS ETF EUR

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 2.50
2.50%
free of charge
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Documents for Lyxor DAX (DR) UCITS ETF EUR

 

Description of Lyxor DAX (DR) UCITS ETF EUR

The Lyxor DAX (DR) UCITS ETF EUR invests in stocks with focus Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor DAX (DR) UCITS ETF EUR is a very large ETF with 1,013m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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