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

db x-trackers LevDAX Daily UCITS ETF

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DBPE:GR

98.8000 EUR 0.6100 0.61%

As of 06:45:02 ET on 01/28/2015.

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

Open: 100.4200 High - Low: 100.4700 - 97.4500 Primary Exchange: Xetra ETF
Volume: 563 52-Week Range: 62.5000 - 102.8700 Beta vs LEVDAX: 0.9784

ETF Chart for DBPE

No chart data available.
  • DBPE:GR 97.8500
  • 1D
  • 1M
  • 1Y
99.4100
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 2015-01-26) 102.1020
Assets (M) (on 2015-01-27) 60.3211
Shares out (M) 0.61
Market Cap (M) 60.66
% Premium 0.49
Average 52-Week % Premium -0.0812
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for DBPE

No dividends reported

Performance for DBPE

1-Month +15.24% 1-Year +24.32%
3-Month +40.63% 3-Year +33.72%
Year To Date +17.13% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBPE

Filing Date: 01/28/2015
Name Position Value % of Total
Bayer AG 48,772 6,223,293 10.317%
Siemens AG 56,152 5,420,360 8.986%
Daimler AG 68,738 5,404,850 8.960%
BASF SE 63,346 4,890,288 8.107%
Allianz SE 31,329 4,599,141 7.624%
SAP SE 63,410 3,652,422 6.055%
Deutsche Telekom AG 213,649 3,204,734 5.313%
Deutsche Bank AG 89,580 2,272,196 3.767%
Bayerische Motoren Werke AG 22,129 2,257,192 3.742%
Volkswagen AG 10,636 2,147,903 3.561%

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

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