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db x-trackers LevDAX Daily UCITS ETF

DBPE:GR
Xetra ETF
87.14
EUR
1.05
1.19%
As of 11:16 AM EDT 8/31/2016
Open
88.10
Day Range
86.68 - 88.43
Volume
1,506
Previous Close
88.19
52Wk Range
61.49 - 108.13
1 Yr Return
5.75%
Open
88.10
Day Range
86.68 - 88.43
Volume
1,506
Previous Close
88.19
52Wk Range
61.49 - 108.13
1 Yr Return
-0.64%
YTD Return
-8.70%
NAV (on 08/30/2016)
88.42
Total Assets (m EUR) (on 08/30/2016)
75.997
Inception Date
12/31/2011
Premium/Discount
-0.26%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
4.28%
3 Yr Return
13.37%
5 Yr Return
21.64%

Top Fund Holdings

Name Position Value % of Fund
66.66 k 7.23 m 9.52
72.40 k 7.04 m 9.26
83.88 k 6.68 m 8.79
80.41 k 5.89 m 7.76
87.26 k 5.44 m 7.15
39.82 k 5.28 m 6.94
277.44 k 4.18 m 5.50
17.40 k 2.65 m 3.48
83.95 k 2.40 m 3.16
15.18 k 2.33 m 3.07
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549