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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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XLDX:IM

120.5000 EUR 0.7500 0.62%

As of 05:17:27 ET on 05/22/2015.

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

Open: 121.1100 High - Low: 121.1100 - 120.5000 Primary Exchange: BrsaItaliana
Volume: 14,786 52-Week Range: 62.6300 - 133.4400 Beta vs LEVDAX: 0.9856

ETF Chart for XLDX

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  • XLDX:IM 120.5000
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121.2500
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Fund Profile & Information for XLDX

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: 2010-05-04 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XLDX

NAV (on 2015-05-21) 121.1799
Assets (M) (on 2015-05-21) 78.7670
Shares out (M) 0.65
Market Cap (M) 78.65
% Premium 0.06
Average 52-Week % Premium -0.0073
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XLDX

No dividends reported

Performance for XLDX

1-Month -2.41% 1-Year +43.29%
3-Month +13.90% 3-Year +46.11%
Year To Date +44.29% 5-Year +26.34%
Expense Ratio 0.35

Top Fund Holdings for XLDX

Filing Date: 05/22/2015
Name Position Value % of Total
Bayer AG 55,600 7,658,891 9.723%
Daimler AG 83,281 7,492,780 9.513%
BASF SE 77,074 6,780,975 8.609%
Siemens AG 63,086 6,202,005 7.874%
Allianz SE 38,643 5,889,165 7.477%
SAP SE 75,946 5,187,081 6.585%
Deutsche Telekom AG 259,434 4,288,439 5.444%
Deutsche Bank AG 108,322 3,131,599 3.976%
Volkswagen AG 13,075 3,013,869 3.826%
Bayerische Motoren Werke AG 26,824 2,825,933 3.588%

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

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