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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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DXLDX:SM

122.7500 EUR 0.6300 0.52%

As of 12:35:02 ET on 03/27/2015.

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

Open: 123.7500 High - Low: 123.7500 - 122.7500 Primary Exchange: Soc.Bol SIBE
Volume: 10 52-Week Range: 65.2800 - 129.7800 Beta vs LEVDAX: 1.0024

ETF Chart for DXLDX

No chart data available.
  • DXLDX:SM 122.7500
  • 1D
  • 1M
  • 1Y
122.1200
Interactive DXLDX Chart

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Fund Profile & Information for DXLDX

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: 2011-12-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXLDX

NAV (on 2015-03-26) 122.1820
Assets (M) (on 2015-03-26) 65.9785
Shares out (M) 0.54
Market Cap (M) 66.29
% Premium -0.05
Average 52-Week % Premium 0.0105
Fund Leveraged Y
Fund Leverage Percent -

Dividends for DXLDX

No dividends reported

Performance for DXLDX

1-Month +8.19% 1-Year +51.45%
3-Month +41.35% 3-Year +35.35%
Year To Date +46.11% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DXLDX

Filing Date: 03/27/2015
Name Position Value % of Total
Bayer AG 46,622 6,471,160 9.808%
Daimler AG 67,936 6,027,249 9.135%
BASF SE 62,606 5,728,495 8.682%
Siemens AG 52,900 5,282,560 8.006%
Allianz SE 30,964 4,957,289 7.513%
SAP SE 62,670 4,133,097 6.264%
Deutsche Telekom AG 211,156 3,618,155 5.484%
Deutsche Bank AG 88,535 2,811,860 4.262%
Volkswagen AG 10,731 2,610,822 3.957%
Bayerische Motoren Werke AG 21,871 2,546,889 3.860%

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

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