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db x-trackers LevDAX Daily UCITS ETF

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DBPE:GR
Xetra ETF
105.43
EUR
0.82
0.77%
As of 15:45:03 ET on 07/02/2015.
Open
106.50
Day Range
104.75 - 107.30
Volume
3,504
Previous Close
106.25
52Wk Range
62.50 - 133.53
1 Yr Return
16.61%
NAV (on 07/01/2015)
106.732
Total Assets (m EUR) (on 07/01/2015)
81.116
Inception Date
12/31/2011
Premium/Discount
-0.45%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-15.30%
3 Yr Return
39.11%
5 Yr Return
23.13%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 62.91 k 8.08 m 9.96
Daimler AG 90.39 k 7.60 m 9.37
BASF SE 83.30 k 6.72 m 8.29
Siemens AG 70.39 k 6.45 m 7.95
Allianz SE 41.20 k 5.89 m 7.26
SAP SE 83.00 k 5.28 m 6.51
Deutsche Telekom AG 280.96 k 4.38 m 5.41
Deutsche Bank AG 117.80 k 3.33 m 4.11
Volkswagen AG 14.28 k 3.09 m 3.81
Bayerische Motoren Werke AG 29.10 k 2.92 m 3.61
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