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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

120.2400 EUR 1.3000 1.07%

As of 15:45:03 ET on 05/22/2015.

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

Open: 121.2800 High - Low: 121.2800 - 119.8600 Primary Exchange: Xetra ETF
Volume: 42 52-Week Range: 62.5000 - 133.5300 Beta vs LEVDAX: 0.9831

ETF Chart for DBPE

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  • DBPE:GR 119.9600
  • 1D
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  • 1Y
121.5400
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 2015-05-21) 121.1800
Assets (M) (on 2015-05-21) 78.7670
Shares out (M) 0.65
Market Cap (M) 78.16
% Premium 0.30
Average 52-Week % Premium -0.0195
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for DBPE

No dividends reported

Performance for DBPE

1-Month -2.03% 1-Year +43.70%
3-Month +12.21% 3-Year +46.30%
Year To Date +43.21% 5-Year +26.08%
Expense Ratio 0.35

Top Fund Holdings for DBPE

Filing Date: 05/22/2015
Name Position Value % of Total
Bayer AG 55,600 7,658,891 9.723%
Daimler AG 83,281 7,492,780 9.513%
BASF SE 77,074 6,780,975 8.609%
Siemens AG 63,086 6,202,005 7.874%
Allianz SE 38,643 5,889,165 7.477%
SAP SE 75,946 5,187,081 6.585%
Deutsche Telekom AG 259,434 4,288,439 5.444%
Deutsche Bank AG 108,322 3,131,599 3.976%
Volkswagen AG 13,075 3,013,869 3.826%
Bayerische Motoren Werke AG 26,824 2,825,933 3.588%

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

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