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

db x-trackers LevDAX® Daily UCITS ETF

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XLDX:IM

80.1700 EUR 1.7000 2.17%

As of 11:30:22 ET on 04/17/2014.

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

Open: 79.5900 High - Low: 80.1700 - 79.5900 Primary Exchange: BrsaItaliana
Volume: 300 52-Week Range: 51.9800 - 87.7000 Beta vs LEVDAX: 0.9701

ETF Chart for XLDX

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  • XLDX:IM 80.1700
  • 1D
  • 1M
  • 1Y
78.4700
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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.de

Fundamentals for XLDX

NAV (on 2014-04-16) 78.5805
Assets (M) (on 2014-04-16) 37.7187
Shares out (M) 0.48
Market Cap (M) 38.48
% Premium -0.14
Average 52-Week % Premium -0.0133
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XLDX

No dividends reported

Performance for XLDX

1-Month +4.67% 1-Year +51.78%
3-Month -7.64% 3-Year +13.05%
Year To Date -4.77% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XLDX

Holding Data Unavailable.

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

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