Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers LevDAX Daily UCITS ETF

+ Add to Watchlist

DBPE:GR

127.2900 EUR 0.0100 0.01%

As of 04:23:20 ET on 03/31/2015.

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

Open: 127.3800 High - Low: 127.3800 - 126.4700 Primary Exchange: Xetra ETF
Volume: 58 52-Week Range: 62.5000 - 130.1700 Beta vs LEVDAX: 0.9787

ETF Chart for DBPE

No chart data available.
  • DBPE:GR 127.2300
  • 1D
  • 1M
  • 1Y
127.2800
Interactive DBPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 122.6890
Assets (M) (on 2015-03-27) 66.2522
Shares out (M) 0.54
Market Cap (M) 68.73
% Premium -0.10
Average 52-Week % Premium -0.0371
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for DBPE

No dividends reported

Performance for DBPE

1-Month +12.64% 1-Year +53.46%
3-Month +49.97% 3-Year +39.38%
Year To Date +49.97% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBPE

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 41,398 5,893,027 9.858%
Daimler AG 60,323 5,480,985 9.169%
BASF SE 55,591 5,242,270 8.770%
Siemens AG 46,972 4,760,635 7.964%
Allianz SE 27,494 4,463,684 7.467%
SAP SE 55,648 3,748,445 6.271%
Deutsche Telekom AG 187,496 3,247,425 5.433%
Deutsche Bank AG 78,614 2,545,923 4.259%
Volkswagen AG 9,528 2,381,166 3.983%
Bayerische Motoren Werke AG 19,420 2,291,611 3.834%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil