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db x-trackers LevDAX Daily UCITS ETF

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DBPE:TH
Tradegate
88.30
EUR
2.15
2.49%
As of 13:10:34 ET on 09/03/2015.
Open
86.74
Day Range
86.61 - 90.33
Volume
2,991
Previous Close
86.15
52Wk Range
61.80 - 133.66
1 Yr Return
6.35%
Open
86.74
Day Range
86.61 - 90.33
Volume
2,991
Previous Close
86.15
52Wk Range
61.80 - 133.66
1 Yr Return
6.35%
YTD Return
3.16%
NAV (on -)
-
Total Assets (m EUR) (on 09/02/2015)
86.131
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-22.47%
3 Yr Return
23.47%
5 Yr Return
17.06%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 74.16 k 8.78 m 10.19
Daimler AG 106.56 k 7.43 m 8.62
Siemens AG 82.98 k 7.23 m 8.40
BASF SE 98.20 k 6.92 m 8.03
Allianz SE 48.57 k 6.81 m 7.90
SAP SE 97.84 k 5.71 m 6.63
Deutsche Telekom AG 331.21 k 5.00 m 5.81
Deutsche Bank AG 138.87 k 3.56 m 4.13
Linde AG 18.57 k 2.84 m 3.30
Volkswagen AG 16.83 k 2.74 m 3.19
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