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db x-trackers LevDAX Daily UCITS ETF

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XLDX:LN
London
8,228.00
GBp
227.50
2.84%
As of 11:35:23 ET on 06/03/2015.
Open
8,280.00
Day Range
8,228.00 - 8,280.00
Volume
60
Previous Close
8,000.50
52Wk Range
5,028.00 - 9,653.50
1 Yr Return
14.16%
NAV (on 06/02/2015)
8,002.33
Total Assets (m GBp) (on 06/02/2015)
62.816
Inception Date
05/10/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-3.12%
3 Yr Return
40.99%
5 Yr Return
19.25%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 47.28 k 6.09 m 9.69
Daimler AG 69.66 k 5.83 m 9.28
BASF SE 64.46 k 5.36 m 8.54
Siemens AG 52.76 k 5.06 m 8.06
Allianz SE 32.32 k 4.61 m 7.34
SAP SE 63.52 k 4.27 m 6.80
Deutsche Telekom AG 216.99 k 3.35 m 5.34
Deutsche Bank AG 90.60 k 2.51 m 3.99
Volkswagen AG 10.94 k 2.37 m 3.78
Bayerische Motoren Werke AG 22.44 k 2.25 m 3.58
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