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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

1,082.6000 SEK 0.00000.00%

As of 11:27:00 ET on 05/28/2015.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 100 52-Week Range: 614.0000 - 1,242.2000 Beta vs LEVDAX: -

ETF Chart for XLDX

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  • XLDX:SS 1,082.6000
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1,082.6000
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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 2015-05-28) 1,087.6320
Assets (M) (on 2015-05-28) 76.1766
Shares out (M) 0.65
Market Cap (M) 703.69
% Premium -0.46
Average 52-Week % Premium 0.2685
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XLDX

No dividends reported

Performance for XLDX

1-Month -3.28% 1-Year -
3-Month +2.81% 3-Year -
Year To Date +34.20% 5-Year +24.17%
Expense Ratio 0.35

Top Fund Holdings for XLDX

Filing Date: 05/29/2015
Name Position Value % of Total
Bayer AG 55,608 7,418,161 9.738%
Daimler AG 81,925 7,174,956 9.419%
BASF SE 75,819 6,538,619 8.584%
Siemens AG 62,059 6,042,667 7.932%
Allianz SE 38,013 5,580,381 7.326%
SAP SE 74,709 5,089,159 6.681%
Deutsche Telekom AG 255,209 4,105,032 5.389%
Deutsche Bank AG 106,558 2,984,696 3.918%
Volkswagen AG 12,862 2,917,838 3.830%
Bayerische Motoren Werke AG 26,387 2,719,220 3.570%

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

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