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

db x-trackers LevDAX Daily UCITS ETF

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DBPE:GR

83.5500 EUR 3.9500 4.96%

As of 15:45:02 ET on 11/21/2014.

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

Open: 80.2600 High - Low: 83.7200 - 80.2600 Primary Exchange: Xetra ETF
Volume: 2,640 52-Week Range: 62.5000 - 90.4900 Beta vs LEVDAX: 0.9728

ETF Chart for DBPE

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  • DBPE:GR 83.1500
  • 1D
  • 1M
  • 1Y
79.6000
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 2014-11-20) 79.6150
Assets (M) (on 2014-11-20) 56.9246
Shares out (M) 0.72
Market Cap (M) 59.74
% Premium -0.02
Average 52-Week % Premium -0.0891
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for DBPE

No dividends reported

Performance for DBPE

1-Month +18.18% 1-Year +7.54%
3-Month +6.10% 3-Year +38.30%
Year To Date -0.16% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBPE

Filing Date: 11/21/2014
Name Position Value % of Total
Bayer AG 52,421 5,981,217 10.507%
Siemens AG 57,324 5,210,156 9.153%
BASF SE 66,878 4,755,040 8.353%
Daimler AG 72,571 4,565,438 8.020%
Allianz SE 33,040 4,409,215 7.746%
SAP SE 66,732 3,662,226 6.433%
Deutsche Telekom AG 225,563 2,932,321 5.151%
Deutsche Bank AG 94,575 2,284,470 4.013%
Bayerische Motoren Werke AG 23,363 1,983,551 3.485%
Volkswagen AG 11,229 1,958,325 3.440%

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

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