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db x-trackers S&P 500 2x Leveraged Daily UCITS ETF

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DBPG:GR
Xetra ETF
27.89
EUR
0.89
3.30%
As of 3:45 PM EST on 2/12/2016.
Open
26.78
Day Range
26.78 - 27.90
Volume
448
Previous Close
27.00
52Wk Range
26.24 - 38.38
1 Yr Return
-20.25%
Open
26.78
Day Range
26.78 - 27.90
Volume
448
Previous Close
27.00
52Wk Range
26.24 - 38.38
1 Yr Return
-19.63%
YTD Return
-22.25%
NAV (on 02/11/2016)
26.723
Total Assets (m USD) (on 02/11/2016)
40.257
Inception Date
04/09/2010
Premium/Discount
1.03%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-21.13%
3 Yr Return
22.02%
5 Yr Return
18.79%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 14.06 k 1.32 m 3.27
Microsoft Corp 20.14 k 1.00 m 2.49
Exxon Mobil Corp 10.50 k 835.45 k 2.08
Johnson & Johnson 6.98 k 709.46 k 1.76
General Electric Co 23.79 k 653.16 k 1.62
Berkshire Hathaway Inc 4.72 k 590.84 k 1.47
Facebook Inc 5.72 k 583.36 k 1.45
AT&T Inc 15.51 k 561.63 k 1.40
Procter & Gamble Co/The 6.86 k 548.04 k 1.36
Wells Fargo & Co 11.72 k 529.22 k 1.31
Profile
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The Fund's objective is to track the performance of the S&P 500 2x Leverage Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549