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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

113.0000 EUR 1.0500 0.94%

As of 15:45:03 ET on 02/27/2015.

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

Open: 111.6700 High - Low: 113.3200 - 111.5300 Primary Exchange: Xetra ETF
Volume: 729 52-Week Range: 62.5000 - 113.3200 Beta vs LEVDAX: 0.9782

ETF Chart for DBPE

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  • DBPE:GR 113.0500
  • 1D
  • 1M
  • 1Y
111.9500
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 2015-02-26) 112.0810
Assets (M) (on 2015-02-26) 54.9197
Shares out (M) 0.49
Market Cap (M) 55.37
% Premium -0.12
Average 52-Week % Premium -0.0700
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for DBPE

No dividends reported

Performance for DBPE

1-Month +13.58% 1-Year +34.59%
3-Month +28.91% 3-Year +34.77%
Year To Date +33.14% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBPE

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 41,645 5,497,177 10.009%
Daimler AG 58,694 5,021,248 9.143%
Siemens AG 47,947 4,743,404 8.637%
BASF SE 54,090 4,706,873 8.570%
Allianz SE 26,751 3,987,300 7.260%
SAP SE 54,145 3,387,825 6.169%
Deutsche Telekom AG 182,430 2,953,547 5.378%
Deutsche Bank AG 76,490 2,231,609 4.063%
Bayerische Motoren Werke AG 18,896 2,116,326 3.853%
Volkswagen AG 9,082 2,042,474 3.719%

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

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