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db x-trackers LevDAX Daily UCITS ETF

XLDX:IM
BrsaItaliana
71.56
EUR
11.25
13.59%
As of 11:35 AM EDT 6/24/2016
Open
71.59
Day Range
70.80 - 73.66
Volume
7,835
Previous Close
82.81
52Wk Range
61.59 - 118.67
1 Yr Return
-36.77%
Open
71.59
Day Range
70.80 - 73.66
Volume
7,835
Previous Close
82.81
52Wk Range
61.59 - 118.67
1 Yr Return
-36.40%
YTD Return
-24.45%
NAV (on 06/22/2016)
79.9836
Total Assets (m EUR) (on 06/22/2016)
78.744
Inception Date
05/04/2010
Premium/Discount
1.32%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-8.89%
3 Yr Return
9.16%
5 Yr Return
5.75%

Top Fund Holdings

Name Position Value % of Fund
81.05 k 7.55 m 9.25
74.62 k 7.29 m 8.93
93.90 k 6.68 m 8.18
90.02 k 6.47 m 7.92
44.58 k 6.31 m 7.72
97.68 k 5.86 m 7.18
310.58 k 4.60 m 5.64
39.35 k 2.59 m 3.17
15.78 k 2.54 m 3.11
93.98 k 2.48 m 3.04
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