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

db x-trackers LevDAX Daily UCITS ETF

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XLDX:SS

1,039.5000 SEK 21.5000 2.03%

As of 12:00:00 ET on 03/03/2015.

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

Open: 1,065.2000 High - Low: 1,065.2000 - 1,039.5000 Primary Exchange: Stockholm
Volume: 1,579 52-Week Range: 614.0000 - 1,065.2000 Beta vs LEVDAX: -

ETF Chart for XLDX

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  • XLDX:SS 1,039.5000
  • 1D
  • 1M
  • 1Y
1,061.0000
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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: 2010-05-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XLDX

NAV (on 2015-03-02) 113.7199
Assets (M) (on 2015-03-02) 55.7228
Shares out (M) 0.49
Market Cap (M) 509.36
% Premium -0.04
Average 52-Week % Premium 0.3366
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XLDX

No dividends reported

Performance for XLDX

1-Month +9.57% 1-Year +45.24%
3-Month +28.00% 3-Year +35.48%
Year To Date +28.86% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XLDX

Filing Date: 03/03/2015
Name Position Value % of Total
Bayer AG 41,948 5,532,885 9.929%
Daimler AG 59,120 5,123,909 9.195%
Siemens AG 48,295 4,763,346 8.548%
BASF SE 54,482 4,673,481 8.387%
Allianz SE 26,946 4,075,523 7.314%
SAP SE 54,538 3,454,955 6.200%
Deutsche Telekom AG 183,755 3,062,269 5.496%
Deutsche Bank AG 77,046 2,266,683 4.068%
Bayerische Motoren Werke AG 19,033 2,173,560 3.901%
Volkswagen AG 9,148 2,076,510 3.727%

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

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