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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

112.3000 EUR 0.4200 0.38%

As of 11:35:02 ET on 06/01/2015.

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

Open: 113.0400 High - Low: 113.0400 - 112.3000 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 65.2800 - 133.2000 Beta vs LEVDAX: 1.0036

ETF Chart for DXLDX

No chart data available.
  • DXLDX:SM 112.3000
  • 1D
  • 1M
  • 1Y
111.8800
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 2015-05-29) 111.8850
Assets (M) (on 2015-05-29) 63.7747
Shares out (M) 0.57
Market Cap (M) 64.01
% Premium -0.00
Average 52-Week % Premium 0.0010
Fund Leveraged Y
Fund Leverage Percent -

Dividends for DXLDX

No dividends reported

Performance for DXLDX

1-Month -1.12% 1-Year +26.09%
3-Month -1.02% 3-Year +47.23%
Year To Date +33.67% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DXLDX

Filing Date: 06/01/2015
Name Position Value % of Total
Bayer AG 47,641 6,152,772 9.648%
Daimler AG 70,186 5,985,459 9.385%
BASF SE 64,955 5,469,219 8.576%
Siemens AG 53,167 5,092,303 7.985%
Allianz SE 32,567 4,648,896 7.290%
SAP SE 64,004 4,313,231 6.763%
Deutsche Telekom AG 218,641 3,420,637 5.364%
Deutsche Bank AG 91,290 2,502,714 3.924%
Volkswagen AG 11,019 2,435,290 3.819%
Bayerische Motoren Werke AG 22,606 2,276,469 3.570%

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

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