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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

111.8200 EUR 1.0600 0.96%

As of 05:29:42 ET on 05/06/2015.

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

Open: 114.1200 High - Low: 114.1200 - 111.8200 Primary Exchange: Soc.Bol SIBE
Volume: 40 52-Week Range: 65.2800 - 133.2000 Beta vs LEVDAX: 1.0033

ETF Chart for DXLDX

No chart data available.
  • DXLDX:SM 111.8200
  • 1D
  • 1M
  • 1Y
110.7600
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 2015-05-05) 111.0320
Assets (M) (on 2015-05-05) 61.0676
Shares out (M) 0.55
Market Cap (M) 61.50
% Premium -0.24
Average 52-Week % Premium -0.0005
Fund Leveraged Y
Fund Leverage Percent -

Dividends for DXLDX

No dividends reported

Performance for DXLDX

1-Month -11.02% 1-Year +35.07%
3-Month +6.40% 3-Year +38.58%
Year To Date +31.84% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DXLDX

Filing Date: 05/06/2015
Name Position Value % of Total
Daimler AG 67,635 5,765,846 9.442%
Bayer AG 45,154 5,709,742 9.350%
BASF SE 62,594 5,378,688 8.808%
Siemens AG 51,234 4,930,755 8.074%
Allianz SE 29,989 4,514,801 7.393%
SAP SE 60,697 4,051,511 6.634%
Deutsche Telekom AG 204,507 3,363,116 5.507%
Deutsche Bank AG 85,747 2,417,203 3.958%
Volkswagen AG 10,619 2,374,795 3.889%
Bayerische Motoren Werke AG 21,182 2,255,927 3.694%

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

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