Lyxor DAX (DR) UCITS ETF EUR ISIN LU0252633754, Ticker DAXX

 
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Strategy of Lyxor DAX (DR) UCITS ETF EUR

Investment strategy

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

 

DAX® (5)

Equity (809) Germany (9)

Quote

GBP 107.91
XETRA
24/01/20
90.51 52 weeks low/high 109.08
52 weeks low/high
 
 

Risk and fees of Lyxor DAX (DR) UCITS ETF EUR

Risk

GBP 704 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 GBP) 13.83% 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
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
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 -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor DAX (DR) UCITS ETF EUR

Return

1 year: 16.47%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-0.06% 18.03% -17.25% 16.11% 23.32%
1 month 3 months 6 months 1 year 3 years
-0.85% 2.19% 0.67% 16.47% 12.02%
 

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 large ETF with 704m GBP 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 stock exchange quotes 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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