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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

1,100.0000 SEK 72.1000 6.15%

As of 11:25:00 ET on 04/17/2015.

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

Open: 1,112.0000 High - Low: 1,112.0000 - 1,100.0000 Primary Exchange: Stockholm
Volume: 161 52-Week Range: 614.0000 - 1,242.2000 Beta vs LEVDAX: -

ETF Chart for XLDX

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  • XLDX:SS 1,100.0000
  • 1D
  • 1M
  • 1Y
1,172.1000
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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 2015-04-16) 1,155.4820
Assets (M) (on 2015-04-16) 63.8351
Shares out (M) 0.51
Market Cap (M) 561.00
% Premium 1.44
Average 52-Week % Premium 0.2402
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XLDX

No dividends reported

Performance for XLDX

1-Month -4.35% 1-Year +54.80%
3-Month +35.22% 3-Year +41.25%
Year To Date +36.36% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XLDX

Filing Date: 04/17/2015
Name Position Value % of Total
Bayer AG 44,536 6,188,231 9.694%
Daimler AG 66,708 5,793,603 9.076%
BASF SE 59,805 5,463,151 8.558%
Siemens AG 50,532 5,126,490 8.031%
Allianz SE 29,578 4,896,631 7.671%
SAP SE 59,865 4,055,283 6.353%
Deutsche Telekom AG 201,706 3,389,665 5.310%
Deutsche Bank AG 84,572 2,683,481 4.204%
Volkswagen AG 10,251 2,436,062 3.816%
Bayerische Motoren Werke AG 20,892 2,358,738 3.695%

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

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