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

db x-trackers LevDAX Daily UCITS ETF

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XLDX:IM

79.6300 EUR 0.0200 0.03%

As of 11:30:49 ET on 08/29/2014.

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

Open: 80.3500 High - Low: 80.3500 - 79.4300 Primary Exchange: BrsaItaliana
Volume: 2,245 52-Week Range: 60.8100 - 90.6500 Beta vs LEVDAX: 0.9673

ETF Chart for XLDX

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  • XLDX:IM 79.6300
  • 1D
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79.6500
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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 2014-08-28) 79.9830
Assets (M) (on 2014-08-28) 46.7900
Shares out (M) 0.59
Market Cap (M) 46.58
% Premium -0.42
Average 52-Week % Premium -0.0261
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XLDX

No dividends reported

Performance for XLDX

1-Month +0.16% 1-Year +30.88%
3-Month -10.54% 3-Year +32.08%
Year To Date -5.42% 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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