• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

db x-trackers LevDAX Daily UCITS ETF

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DBPE:GR

84.1100 EUR 1.1600 1.36%

As of 11:27:12 ET on 12/19/2014.

Snapshot for db x-trackers LevDAX Daily UCITS ETF (DBPE)

Open: 86.5700 High - Low: 86.5700 - 82.6200 Primary Exchange: Xetra ETF
Volume: 10,532 52-Week Range: 62.5000 - 90.4900 Beta vs LEVDAX: 0.9769

ETF Chart for DBPE

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  • DBPE:GR 84.1100
  • 1D
  • 1M
  • 1Y
85.2700
Interactive DBPE Chart

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Fund Profile & Information for DBPE

db x-trackers LevDAX Daily UCITS ETF is UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The Fund's objective is to track the LevDAX Index.

Inception Date: 2011-12-31 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBPE

NAV (on 2014-12-18) 84.7310
Assets (M) (on 2014-12-18) 60.5828
Shares out (M) 0.72
Market Cap (M) 60.14
% Premium 0.64
Average 52-Week % Premium -0.0978
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for DBPE

No dividends reported

Performance for DBPE

1-Month +5.81% 1-Year +5.53%
3-Month -1.82% 3-Year +38.33%
Year To Date +0.51% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBPE

Filing Date: 12/19/2014
Name Position Value % of Total
Bayer AG 53,943 6,203,415 10.240%
Siemens AG 58,988 5,536,614 9.139%
Daimler AG 74,678 5,149,785 8.500%
BASF SE 68,820 4,860,746 8.023%
Allianz SE 33,999 4,686,823 7.736%
SAP SE 68,669 3,909,320 6.453%
Deutsche Telekom AG 232,112 3,124,225 5.157%
Deutsche Bank AG 97,321 2,468,066 4.074%
Bayerische Motoren Werke AG 24,042 2,171,685 3.585%
Volkswagen AG 11,555 2,132,462 3.520%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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