• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

db x-trackers LevDAX Daily UCITS ETF

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DXLDX:SM

73.1400 EUR 0.00000.00%

As of 12:35:02 ET on 10/29/2014.

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

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 65.2800 - 90.5100 Beta vs LEVDAX: 1.0024

ETF Chart for DXLDX

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  • DXLDX:SM 73.1400
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73.1400
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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 2014-10-29) 73.1750
Assets (M) (on 2014-10-29) 57.4421
Shares out (M) 0.79
Market Cap (M) 57.41
% Premium -0.05
Average 52-Week % Premium 0.0156
Fund Leveraged Y
Fund Leverage Percent -

Dividends for DXLDX

No dividends reported

Performance for DXLDX

1-Month -7.69% 1-Year -2.22%
3-Month -12.52% 3-Year -
Year To Date -13.20% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DXLDX

Filing Date: 10/30/2014
Name Position Value % of Total
Bayer AG 55,258 5,915,412 10.298%
Siemens AG 60,427 5,275,857 9.185%
BASF SE 70,498 4,833,368 8.414%
Daimler AG 76,499 4,628,205 8.057%
Allianz SE 34,829 4,310,050 7.503%
SAP SE 70,344 3,667,722 6.385%
Deutsche Telekom AG 237,773 2,764,112 4.812%
Deutsche Bank AG 99,695 2,457,478 4.278%
Linde AG 13,220 2,053,010 3.574%
Bayerische Motoren Werke AG 24,628 2,036,002 3.544%

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

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