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db x-trackers LevDAX Daily UCITS ETF

DBPE:GR
Xetra ETF
86.12
EUR
3.80
4.62%
As of 10:31 AM EDT 9/30/2016
Open
81.97
Day Range
80.80 - 86.25
Volume
13,378
Previous Close
82.32
52Wk Range
61.49 - 108.13
1 Yr Return
10.47%
Open
81.97
Day Range
80.80 - 86.25
Volume
13,378
Previous Close
82.32
52Wk Range
61.49 - 108.13
1 Yr Return
10.68%
YTD Return
-9.77%
NAV (on 09/29/2016)
84.0648
Total Assets (m EUR) (on 09/29/2016)
67.630
Inception Date
12/31/2011
Premium/Discount
-2.08%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
16.24%
3 Yr Return
8.17%
5 Yr Return
23.00%

Top Fund Holdings

Name Position Value % of Fund
64.46 k 6.66 m 9.84
76.61 k 6.19 m 9.15
66.10 k 5.84 m 8.63
73.41 k 5.46 m 8.07
79.66 k 4.95 m 7.31
36.36 k 4.77 m 7.06
252.78 k 3.78 m 5.59
14.80 k 2.27 m 3.36
32.13 k 2.25 m 3.33
12.73 k 2.10 m 3.10
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