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

db x-trackers LevDAX Daily UCITS ETF

+ Add to Watchlist

DBPE:GR

87.3800 EUR 1.2600 1.46%

As of 15:56:49 ET on 11/26/2014.

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

Open: 86.6000 High - Low: 87.3800 - 86.3500 Primary Exchange: Xetra ETF
Volume: 10,616 52-Week Range: 62.5000 - 90.4900 Beta vs LEVDAX: 0.9742

ETF Chart for DBPE

No chart data available.
  • DBPE:GR 87.3800
  • 1D
  • 1M
  • 1Y
86.1200
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 2014-11-25) 86.0060
Assets (M) (on 2014-11-25) 61.4940
Shares out (M) 0.72
Market Cap (M) 62.24
% Premium 0.13
Average 52-Week % Premium -0.0886
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for DBPE

No dividends reported

Performance for DBPE

1-Month +20.01% 1-Year +8.72%
3-Month +7.21% 3-Year +43.05%
Year To Date +2.92% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBPE

Filing Date: 11/26/2014
Name Position Value % of Total
Bayer AG 54,463 6,415,751 10.433%
Siemens AG 59,557 5,671,614 9.223%
BASF SE 69,484 5,191,822 8.443%
Daimler AG 75,398 4,992,116 8.118%
Allianz SE 34,327 4,671,960 7.597%
SAP SE 69,331 3,944,951 6.415%
Deutsche Telekom AG 234,351 3,125,069 5.082%
Deutsche Bank AG 98,260 2,544,934 4.139%
Bayerische Motoren Werke AG 24,274 2,193,119 3.566%
Volkswagen AG 11,666 2,138,450 3.477%

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