ETF LYXOR UCITS ETF DAILY LevDAX

WKN LYX0AD ISIN LU0252634307

Quote/Chart

  • Bid

    -

    0 Units

  • Ask

    -

    0 Units

  • Change compared with previous day (price)

    +3.96 / +2.56 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    159.22

  • Today's low (Price)

    155.94

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price 158.76 G 0 Units
Price determination time 04/26/2024 / 09:56:28 PM
Daily volume (units) 22300
Daily high / low 159.22 155.94
Prev. day's price 154.8 (25.04.)
Change day before +3.96 2.56 %
52 week high / low 166.28 (02/04) 105.36 (27/10)

Master Data

WKN
LYX0AD
ISIN
LU0252634307
Symbol
LYY8
Exchange segment
Open Market
Type of financial instrument
Exchange Traded Product
Product class
ETF
Product denomination
LYXOR UCITS ETF DAILY LevDAX
Total expense ratio (TER)
0.40%
Fund currency
Euro
Nominal currency
Euro
Settlement currency
Euro
Tracking ratio
1.00
Replication method
Synthetisch
Apprropriation of income
Accumulation
Yield range
-
Issue date
01.06.2006
End of financial year
01.01.2024
Investment fund volume
132,000,000
Licensed for sale in Germany
Yes
OGAW/UCITS Compliant
Yes

Trading data

Market Maker
Société Générale Effekten GmbH
Min. Quotation Volume in €
50000
Max. Spread (%)
0.25
Trading Hours
08:00:00 - 22:00:00
Quotation
continuous auction
Listing Date
28.06.2006

Investment Data

Management Type
Passive
Tracking Instrument
Aktienbasket + Swap
Allocation
Aktien Laender
Sector
Diverses

Performance overview

1W 1M 3M 6M 1Y 3Y 5Y YTD
Performance 4.94% -2.85% 13.42% 48.62% 24.85% 19.28% 57.78% 15.48%
High 159.92 166.28 166.28 166.28 166.28 166.28 166.28 166.28
Low 152.38 148.20 137.16 105.36 105.36 74.70 41.47 130.76

Investment strategy

Description

Der Lyxor ETF LevDAX® ist ein OGAW I & III (UCITS I & III) konformer Investmentfonds, der den LevDAX® Index nahezu eins zu eins abbildet. Der LevDAX® Index ist der 'DAX® mit 2-fachem Hebel': Er erlaubt risikoaffinen Investoren ein gehebeltes Indexinvestment, um überproportional an Marktbewegungen zu partizipieren.