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db x-trackers LevDAX Daily UCITS ETF

XLDX:IM
BrsaItaliana
83.13
EUR
1.05
1.28%
As of 11:35 AM EDT 7/27/2016
Open
83.20
Day Range
83.03 - 83.29
Volume
713
Previous Close
82.08
52Wk Range
61.59 - 115.40
1 Yr Return
-21.40%
Open
83.20
Day Range
83.03 - 83.29
Volume
713
Previous Close
82.08
52Wk Range
61.59 - 115.40
1 Yr Return
-25.08%
YTD Return
-12.24%
NAV (on 07/26/2016)
81.9506
Total Assets (m EUR) (on 07/26/2016)
77.075
Inception Date
05/04/2010
Premium/Discount
0.16%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-2.88%
3 Yr Return
9.40%
5 Yr Return
7.48%

Top Fund Holdings

Name Position Value % of Fund
76.62 k 7.17 m 9.30
88.78 k 6.90 m 8.95
70.54 k 6.75 m 8.76
85.10 k 6.13 m 7.95
92.35 k 5.61 m 7.28
42.15 k 5.34 m 6.93
293.62 k 4.45 m 5.77
18.42 k 2.57 m 3.33
37.20 k 2.53 m 3.28
88.85 k 2.32 m 3.01
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