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db x-trackers LevDAX Daily UCITS ETF

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DBPE:TH
Tradegate
101.51
EUR
1.16
1.15%
As of 15:55:04 ET on 07/07/2015.
Open
101.70
Day Range
97.17 - 101.70
Volume
4,899
Previous Close
100.35
52Wk Range
61.80 - 133.66
1 Yr Return
17.91%
NAV (on -)
-
Total Assets (m EUR) (on 07/06/2015)
81.984
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-20.68%
3 Yr Return
36.57%
5 Yr Return
21.89%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 65.28 k 8.04 m 9.81
Daimler AG 93.81 k 7.69 m 9.39
BASF SE 86.45 k 6.74 m 8.22
Siemens AG 73.05 k 6.52 m 7.95
Allianz SE 42.76 k 5.93 m 7.23
SAP SE 86.13 k 5.30 m 6.47
Deutsche Telekom AG 291.57 k 4.38 m 5.34
Deutsche Bank AG 122.25 k 3.34 m 4.08
Volkswagen AG 14.82 k 3.11 m 3.79
Bayerische Motoren Werke AG 30.20 k 2.94 m 3.58
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