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db x-trackers LevDAX Daily UCITS ETF

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DBPE:GR
Xetra ETF
63.59
EUR
1.32
2.03%
As of 3:45 PM EST on 2/11/2016.
Open
64.41
Day Range
61.49 - 64.72
Volume
5,945
Previous Close
64.91
52Wk Range
61.49 - 133.53
1 Yr Return
-39.56%
Open
64.41
Day Range
61.49 - 64.72
Volume
5,945
Previous Close
64.91
52Wk Range
61.49 - 133.53
1 Yr Return
-37.31%
YTD Return
-33.37%
NAV (on 02/10/2016)
66.148
Total Assets (m EUR) (on 02/10/2016)
83.347
Inception Date
12/31/2011
Premium/Discount
-1.87%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-35.69%
3 Yr Return
5.31%
5 Yr Return
1.52%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 84.98 k 8.06 m 9.67
Siemens AG 90.23 k 7.42 m 8.90
SAP SE 105.96 k 7.11 m 8.53
Allianz SE 50.78 k 6.78 m 8.14
Daimler AG 111.40 k 6.61 m 7.93
BASF SE 102.67 k 5.94 m 7.13
Deutsche Telekom AG 354.21 k 5.17 m 6.20
Muenchener Rueckversicherungs- 18.65 k 3.15 m 3.78
Bayerische Motoren Werke AG 35.84 k 2.48 m 2.97
Fresenius SE & Co KGaA 44.82 k 2.46 m 2.95
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