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db x-trackers LevDAX Daily UCITS ETF

DBPE:GR
Xetra ETF
82.11
EUR
1.27
1.57%
As of 9:46 AM EDT 7/26/2016
Open
81.39
Day Range
80.54 - 82.11
Volume
1,610
Previous Close
80.84
52Wk Range
61.49 - 115.51
1 Yr Return
-24.26%
Open
81.39
Day Range
80.54 - 82.11
Volume
1,610
Previous Close
80.84
52Wk Range
61.49 - 115.51
1 Yr Return
-25.43%
YTD Return
-13.97%
NAV (on 07/25/2016)
81.16
Total Assets (m EUR) (on 07/25/2016)
75.033
Inception Date
12/31/2011
Premium/Discount
-0.39%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-4.86%
3 Yr Return
8.19%
5 Yr Return
7.23%

Top Fund Holdings

Name Position Value % of Fund
74.96 k 6.94 m 9.25
86.85 k 6.70 m 8.92
69.01 k 6.59 m 8.78
83.26 k 5.98 m 7.96
90.34 k 5.42 m 7.22
41.23 k 5.19 m 6.92
287.25 k 4.39 m 5.86
18.02 k 2.51 m 3.34
36.39 k 2.44 m 3.25
86.92 k 2.27 m 3.02
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