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db x-trackers LevDAX Daily UCITS ETF

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XLDX:LN
London
7,425.00
GBp
48.00
0.64%
As of 11:35:16 ET on 07/03/2015.
Open
7,504.00
Day Range
7,375.00 - 7,522.00
Volume
5,008
Previous Close
7,473.00
52Wk Range
5,028.00 - 9,653.50
1 Yr Return
4.06%
NAV (on 07/02/2015)
7,482.91
Total Assets (m GBp) (on 07/02/2015)
85.193
Inception Date
05/10/2010
Premium/Discount
-0.13%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-18.33%
3 Yr Return
30.69%
5 Yr Return
18.91%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 66.55 k 8.45 m 9.91
Daimler AG 95.63 k 7.94 m 9.31
BASF SE 88.13 k 7.03 m 8.25
Siemens AG 74.46 k 6.76 m 7.93
Allianz SE 43.59 k 6.18 m 7.25
SAP SE 87.81 k 5.53 m 6.49
Deutsche Telekom AG 297.24 k 4.61 m 5.41
Deutsche Bank AG 124.63 k 3.53 m 4.14
Volkswagen AG 15.11 k 3.22 m 3.78
Bayerische Motoren Werke AG 30.79 k 3.05 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