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

db x-trackers LevDAX Daily UCITS ETF

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XLDX:LN

7,472.0000 GBp 218.5000 3.01%

As of 11:35:07 ET on 01/23/2015.

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

Open: 7,374.0000 High - Low: 7,472.0000 - 7,348.0000 Primary Exchange: London
Volume: 1,542 52-Week Range: 5,028.0000 - 7,472.0000 Beta vs LEVDAX: 0.9590

ETF Chart for XLDX

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  • XLDX:LN 7,472.0000
  • 1D
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  • 1Y
7,253.5000
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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: 2010-05-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XLDX

NAV (on 2015-01-22) 95.4160
Assets (M) (on 2015-01-22) 58.2037
Shares out (M) 0.61
Market Cap (M) 45.58
% Premium 0.33
Average 52-Week % Premium -0.0051
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XLDX

No dividends reported

Performance for XLDX

1-Month +10.01% 1-Year +6.86%
3-Month +30.31% 3-Year +30.02%
Year To Date +13.15% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XLDX

Filing Date: 01/23/2015
Name Position Value % of Total
Bayer AG 47,929 5,900,110 10.138%
Siemens AG 53,358 5,295,783 9.099%
Daimler AG 67,550 5,219,619 8.968%
BASF SE 62,251 4,711,192 8.095%
Allianz SE 30,788 4,461,199 7.665%
SAP SE 62,315 3,497,728 6.010%
Deutsche Telekom AG 209,958 3,071,692 5.278%
Deutsche Bank AG 88,033 2,314,377 3.977%
Bayerische Motoren Werke AG 21,747 2,132,083 3.663%
Volkswagen AG 10,452 2,070,560 3.558%

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

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