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

db x-trackers LevDAX Daily UCITS ETF

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DBPE:GR

116.4800 EUR 3.4200 2.85%

As of 15:45:03 ET on 05/26/2015.

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

Open: 119.8600 High - Low: 121.5900 - 115.4500 Primary Exchange: Xetra ETF
Volume: 3,395 52-Week Range: 62.5000 - 133.5300 Beta vs LEVDAX: 0.9825

ETF Chart for DBPE

No chart data available.
  • DBPE:GR 116.0600
  • 1D
  • 1M
  • 1Y
119.9000
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 2015-05-22) 120.1300
Assets (M) (on 2015-05-22) 78.0846
Shares out (M) 0.65
Market Cap (M) 75.71
% Premium 0.09
Average 52-Week % Premium -0.0157
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for DBPE

No dividends reported

Performance for DBPE

1-Month -2.24% 1-Year +41.56%
3-Month +11.01% 3-Year +44.41%
Year To Date +37.25% 5-Year +25.80%
Expense Ratio 0.35

Top Fund Holdings for DBPE

Filing Date: 05/26/2015
Name Position Value % of Total
Bayer AG 55,366 7,590,723 9.721%
Daimler AG 82,931 7,438,907 9.527%
BASF SE 76,750 6,746,344 8.640%
Siemens AG 62,821 6,165,895 7.897%
Allianz SE 38,480 5,849,029 7.491%
SAP SE 75,626 5,144,111 6.588%
Deutsche Telekom AG 258,344 4,199,376 5.378%
Deutsche Bank AG 107,867 3,105,497 3.977%
Volkswagen AG 13,020 2,994,044 3.834%
Bayerische Motoren Werke AG 26,712 2,799,368 3.585%

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

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