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db x-trackers LevDAX Daily UCITS ETF

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DBPE:TH
Tradegate
69.66
EUR
2.04
2.85%
As of 15:43:07 ET on 02/05/2016.
Open
71.69
Day Range
69.66 - 72.44
Volume
2,330
Previous Close
71.70
52Wk Range
69.66 - 133.66
1 Yr Return
-32.00%
Open
71.69
Day Range
69.66 - 72.44
Volume
2,330
Previous Close
71.70
52Wk Range
69.66 - 133.66
1 Yr Return
-33.03%
YTD Return
-26.94%
NAV (on -)
-
Total Assets (m EUR) (on 02/04/2016)
92.432
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-29.48%
3 Yr Return
8.06%
5 Yr Return
4.20%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 90.43 k 8.90 m 9.63
Siemens AG 96.02 k 8.18 m 8.84
SAP SE 112.75 k 7.88 m 8.53
Allianz SE 54.04 k 7.60 m 8.22
Daimler AG 118.55 k 7.22 m 7.82
BASF SE 109.25 k 6.48 m 7.01
Deutsche Telekom AG 376.93 k 5.84 m 6.31
Muenchener Rueckversicherungs- 19.85 k 3.46 m 3.74
Bayerische Motoren Werke AG 38.14 k 2.73 m 2.95
Fresenius SE & Co KGaA 47.69 k 2.71 m 2.93
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