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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:TH

112.6890 EUR 1.3000 1.14%

As of 10:31:07 ET on 03/03/2015.

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

Open: 113.7260 High - Low: 114.4290 - 112.6890 Primary Exchange: Tradegate
Volume: 910 52-Week Range: 61.8010 - 114.4890 Beta vs LEVDAX: 0.9586

ETF Chart for DBPE

No chart data available.
  • DBPE:TH 113.2790
  • 1D
  • 1M
  • 1Y
113.9890
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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBPE

NAV -
Assets (M) (on 2015-03-02) 55.7228
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for DBPE

No dividends reported

Performance for DBPE

1-Month +11.29% 1-Year +34.61%
3-Month +31.04% 3-Year +34.38%
Year To Date +33.17% 5-Year -
Expense Ratio -

Top Fund Holdings for DBPE

Filing Date: 03/03/2015
Name Position Value % of Total
Bayer AG 41,948 5,532,885 9.929%
Daimler AG 59,120 5,123,909 9.195%
Siemens AG 48,295 4,763,346 8.548%
BASF SE 54,482 4,673,481 8.387%
Allianz SE 26,946 4,075,523 7.314%
SAP SE 54,538 3,454,955 6.200%
Deutsche Telekom AG 183,755 3,062,269 5.496%
Deutsche Bank AG 77,046 2,266,683 4.068%
Bayerische Motoren Werke AG 19,033 2,173,560 3.901%
Volkswagen AG 9,148 2,076,510 3.727%

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

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