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db x-trackers LevDAX Daily UCITS ETF

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XLDX:LN
London
7,676.50
GBp
141.00
1.87%
As of 11:35:28 ET on 07/31/2015.
Open
7,617.00
Day Range
7,558.00 - 7,676.50
Volume
5,849
Previous Close
7,535.50
52Wk Range
5,028.00 - 9,653.50
1 Yr Return
21.86%
Open
7,617.00
Day Range
7,558.00 - 7,676.50
Volume
5,849
Previous Close
7,535.50
52Wk Range
5,028.00 - 9,653.50
1 Yr Return
21.86%
YTD Return
16.25%
NAV (on 07/30/2015)
7,540.05
Total Assets (m -) (on 07/30/2015)
104.518
Inception Date
05/10/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-9.12%
3 Yr Return
30.14%
5 Yr Return
16.80%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 80.51 k 10.77 m 10.30
Daimler AG 115.69 k 9.33 m 8.93
Siemens AG 90.08 k 8.65 m 8.28
BASF SE 106.61 k 8.27 m 7.92
Allianz SE 52.73 k 7.93 m 7.59
SAP SE 106.22 k 6.95 m 6.65
Deutsche Telekom AG 359.58 k 5.91 m 5.65
Deutsche Bank AG 150.77 k 4.80 m 4.59
Linde AG 20.16 k 3.43 m 3.29
Volkswagen AG 18.27 k 3.38 m 3.23
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