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db x-trackers LevDAX Daily UCITS ETF

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DBPE:GR
Xetra ETF
88.76
EUR
0.61
0.68%
As of 15:45:02 ET on 08/28/2015.
Open
89.63
Day Range
87.50 - 89.92
Volume
519
Previous Close
89.37
52Wk Range
62.50 - 133.53
1 Yr Return
10.92%
Open
89.63
Day Range
87.50 - 89.92
Volume
519
Previous Close
89.37
52Wk Range
62.50 - 133.53
1 Yr Return
10.92%
YTD Return
4.58%
NAV (on 08/27/2015)
89.505
Total Assets (m EUR) (on 08/27/2015)
90.847
Inception Date
12/31/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-25.17%
3 Yr Return
24.54%
5 Yr Return
18.02%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 76.18 k 9.30 m 10.24
Daimler AG 109.47 k 7.96 m 8.76
Siemens AG 85.24 k 7.53 m 8.29
BASF SE 100.88 k 7.23 m 7.96
Allianz SE 49.89 k 7.08 m 7.79
SAP SE 100.51 k 6.03 m 6.64
Deutsche Telekom AG 340.25 k 5.22 m 5.74
Deutsche Bank AG 142.66 k 3.80 m 4.18
Volkswagen AG 17.29 k 2.98 m 3.28
Linde AG 19.07 k 2.94 m 3.24
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