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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

99.4900 EUR 3.0100 2.94%

As of 15:45:04 ET on 01/30/2015.

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

Open: 101.7700 High - Low: 102.2200 - 99.0800 Primary Exchange: Xetra ETF
Volume: 3,780 52-Week Range: 62.5000 - 102.8700 Beta vs LEVDAX: 0.9784

ETF Chart for DBPE

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  • DBPE:GR 99.0800
  • 1D
  • 1M
  • 1Y
102.5000
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 2015-01-29) 100.8850
Assets (M) (on 2015-01-29) 51.4515
Shares out (M) 0.51
Market Cap (M) 50.74
% Premium 1.60
Average 52-Week % Premium -0.0848
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for DBPE

No dividends reported

Performance for DBPE

1-Month +17.23% 1-Year +25.68%
3-Month +28.91% 3-Year +34.39%
Year To Date +17.23% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBPE

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 41,200 5,304,545 10.310%
Daimler AG 58,067 4,662,171 9.061%
Siemens AG 47,435 4,439,898 8.629%
BASF SE 53,512 4,235,984 8.233%
Allianz SE 26,466 3,922,205 7.623%
SAP SE 53,566 3,095,584 6.017%
Deutsche Telekom AG 180,481 2,795,655 5.434%
Deutsche Bank AG 75,673 1,951,991 3.794%
Bayerische Motoren Werke AG 18,694 1,924,536 3.740%
Volkswagen AG 8,985 1,834,221 3.565%

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

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