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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

115.5000 EUR 0.0300 0.03%

As of 15:52:20 ET on 03/06/2015.

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

Open: 115.5600 High - Low: 117.2200 - 115.4800 Primary Exchange: Xetra ETF
Volume: 10,564 52-Week Range: 62.5000 - 117.2200 Beta vs LEVDAX: 0.9762

ETF Chart for DBPE

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  • DBPE:GR 115.5000
  • 1D
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  • 1Y
115.4700
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 2015-03-05) 115.5520
Assets (M) (on 2015-03-05) 56.6205
Shares out (M) 0.49
Market Cap (M) 56.73
% Premium -0.07
Average 52-Week % Premium -0.0560
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for DBPE

No dividends reported

Performance for DBPE

1-Month +11.16% 1-Year +39.88%
3-Month +28.74% 3-Year +35.97%
Year To Date +36.06% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBPE

Filing Date: 03/06/2015
Name Position Value % of Total
Bayer AG 42,277 5,637,671 9.957%
Daimler AG 59,584 5,311,949 9.382%
Siemens AG 48,675 4,845,076 8.557%
BASF SE 54,910 4,796,969 8.472%
Allianz SE 27,157 4,093,975 7.231%
SAP SE 54,966 3,495,300 6.173%
Deutsche Telekom AG 185,199 3,100,226 5.475%
Deutsche Bank AG 77,651 2,270,521 4.010%
Bayerische Motoren Werke AG 19,183 2,196,398 3.879%
Volkswagen AG 9,220 2,080,383 3.674%

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

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