- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Euro Countries
ETFX DAX 2x Long Fund
+ Add to WatchlistDEL2:LN
176.1750 EUR 0.00000.00%As of 11:35:16 ET on 05/17/2013.
Snapshot for ETFX DAX 2x Long Fund (DEL2)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 22,014 | 52-Week Range: | 96.8850 - 176.1750 | Beta vs LEVDAX: | 0.9854 |
Fund Profile & Information for DEL2
ETFX DAX® 2x Long Fund is an open-end UCITS compliant Exchange Traded Fund (ETF) incorporated in Ireland. The fund tracks the performance of the LevDAX® x2 Index. The Index replicates twice the daily percentage change in the DAX® index.
| Inception Date: | 2009-06-15 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | ANTHONY MARTIN | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for DEL2
| NAV | (on 2013-05-16) 175.0570 |
|---|---|
| Assets (M) | (on 2013-05-16) 28.6398 |
| Shares out (M) | 0.16 |
| Market Cap (M) | 28.82 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.0139 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for DEL2
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-12-23) 1.6800 |
| Dividend Yield (ttm) | -% |
Performance for DEL2
| 1-Month | +24.50% | 1-Year | +65.78% |
|---|---|---|---|
| 3-Month | +20.36% | 3-Year | +14.22% |
| Year To Date | +18.34% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for DEL2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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