• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

db x-trackers LevDAX Daily UCITS ETF

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DBPE:GR

87.3100 EUR 0.4700 0.54%

As of 06:05:29 ET on 11/28/2014.

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

Open: 87.8500 High - Low: 88.0800 - 86.7600 Primary Exchange: Xetra ETF
Volume: 9,860 52-Week Range: 62.5000 - 90.4900 Beta vs LEVDAX: 0.9742

ETF Chart for DBPE

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  • DBPE:GR 87.3300
  • 1D
  • 1M
  • 1Y
87.7800
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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 2014-11-27) 87.9910
Assets (M) (on 2014-11-27) 62.9137
Shares out (M) 0.72
Market Cap (M) 62.38
% Premium -0.24
Average 52-Week % Premium -0.0885
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for DBPE

No dividends reported

Performance for DBPE

1-Month +24.18% 1-Year +9.40%
3-Month +7.59% 3-Year +43.87%
Year To Date +4.90% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBPE

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 55,086 6,629,608 10.538%
Siemens AG 60,238 5,806,969 9.230%
BASF SE 70,278 5,235,748 8.322%
Daimler AG 76,261 5,117,854 8.135%
Allianz SE 34,720 4,791,369 7.616%
SAP SE 70,124 3,980,960 6.328%
Deutsche Telekom AG 237,032 3,194,000 5.077%
Deutsche Bank AG 99,384 2,617,276 4.160%
Bayerische Motoren Werke AG 24,551 2,246,194 3.570%
Volkswagen AG 11,800 2,176,481 3.459%

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

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