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

db x-trackers LevDAX Daily UCITS ETF

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XLDX:IM

101.9900 EUR 2.6700 2.69%

As of 11:30:07 ET on 01/26/2015.

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

Open: 98.8900 High - Low: 102.1200 - 98.5700 Primary Exchange: BrsaItaliana
Volume: 2,539 52-Week Range: 62.6300 - 102.1200 Beta vs LEVDAX: 0.9847

ETF Chart for XLDX

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  • XLDX:IM 101.9900
  • 1D
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  • 1Y
99.3200
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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 2015-01-23) 99.3305
Assets (M) (on 2015-01-23) 60.5916
Shares out (M) 0.61
Market Cap (M) 62.21
% Premium -0.01
Average 52-Week % Premium -0.0070
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XLDX

No dividends reported

Performance for XLDX

1-Month +18.13% 1-Year +26.18%
3-Month +41.87% 3-Year +34.64%
Year To Date +21.37% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XLDX

Filing Date: 01/26/2015
Name Position Value % of Total
Bayer AG 48,892 6,263,054 10.337%
Siemens AG 54,430 5,497,383 9.073%
Daimler AG 68,907 5,489,125 9.060%
BASF SE 63,502 4,878,827 8.052%
Allianz SE 31,406 4,640,295 7.659%
SAP SE 63,566 3,654,419 6.031%
Deutsche Telekom AG 214,175 3,190,133 5.265%
Deutsche Bank AG 89,800 2,346,036 3.872%
Bayerische Motoren Werke AG 22,184 2,280,494 3.764%
Volkswagen AG 10,662 2,172,914 3.586%

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

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