Lyxor DAX (DR) ETF GBP (LSE:DAXX) - ETF price - Overview

ETF Report

Lyxor DAX (DR) UCITS ETF (GBP) DAXX

Closing Price
GBX10,621.50

1 Day Change
5.00|0.05%

As of 18/08/2017

Last Close10,621.50
52-Wk Range8,415.00 - 10,840.00
Yield %-
ISINLU0252633754
Volume100
Premium %0.08

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--2.6123.7210.06
Category29.03-5.307.2518.9913.02
Benchmark28.71-4.254.0523.7710.58
  • Fund: Lyxor DAX (DR) UCITS ETF (GBP)
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD13.0216.4513.44
3 Years Annualised-15.7414.60
5 Years Annualised-15.7815.02
10 Years Annualised-8.868.28
Key Stats
Morningstar® CategoryGermany Large-Cap Equity
ISINLU0252633754
NAV 18/08/2017GBX 10,621.50
Day Change0.05%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/07/20171,007.36 EUR
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/06/2006

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FSE DAX TR EUR

Morningstar® Benchmark

FSE DAX TR EUR

Investment Objective

The Lyxor DAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DAX. The DAX index tracks the 30 largest and best-performing Blue Chip companies, admitted on the FWB Frankfurt Stock Exchange in the Prime Standard segment. DAX is primarily calculated as a performance index and as one of the few major country indices also takes dividend yields into account in addition to pure share price performance, thus fully reflecting the actual performance of an investment in the index portfolio. DAX is completely rule-based and transparent.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSiemens AG Industrials9.58
IncreaseBayer AG Healthcare9.14
IncreaseSAP SE Technology8.95
IncreaseAllianz SE Financial Services8.36
IncreaseBasf SE Basic Materials7.63
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Consumer Cyclical17.70
Financial Services17.07
Healthcare15.14
Industrials13.59
Basic Materials12.98
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.