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db x-trackers LevDAX Daily UCITS ETF

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DXLDX:SM
Soc.Bol SIBE
88.53
EUR
0.25
0.28%
As of 11:35:02 ET on 08/31/2015.
Open
86.65
Day Range
86.65 - 88.53
Volume
40
Previous Close
88.78
52Wk Range
65.28 - 133.20
1 Yr Return
10.66%
Open
86.65
Day Range
86.65 - 88.53
Volume
40
Previous Close
88.78
52Wk Range
65.28 - 133.20
1 Yr Return
10.66%
YTD Return
5.38%
NAV (on 08/28/2015)
89.206
Total Assets (m EUR) (on 08/28/2015)
90.545
Inception Date
12/14/2011
Premium/Discount
-0.48%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-24.71%
3 Yr Return
24.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 76.06 k 9.24 m 10.21
Daimler AG 109.29 k 7.92 m 8.74
Siemens AG 85.10 k 7.55 m 8.34
BASF SE 100.72 k 7.24 m 8.00
Allianz SE 49.81 k 7.07 m 7.81
SAP SE 100.35 k 6.04 m 6.67
Deutsche Telekom AG 339.69 k 5.17 m 5.71
Deutsche Bank AG 142.43 k 3.76 m 4.15
Volkswagen AG 17.26 k 2.96 m 3.27
Linde AG 19.04 k 2.95 m 3.26
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549