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

db x-trackers LevDAX Daily UCITS ETF

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XLDX:SS

953.7000 SEK 12.4000 1.32%

As of 03:05:24 ET on 01/27/2015.

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

Open: 953.7000 High - Low: 953.7000 - 953.7000 Primary Exchange: Stockholm
Volume: 100 52-Week Range: 614.0000 - 953.7000 Beta vs LEVDAX: -

ETF Chart for XLDX

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  • XLDX:SS 953.7000
  • 1D
  • 1M
  • 1Y
941.3000
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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 2015-01-23) 99.3305
Assets (M) (on 2015-01-23) 60.5916
Shares out (M) 0.61
Market Cap (M) 574.19
% Premium 0.22
Average 52-Week % Premium 0.2231
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XLDX

No dividends reported

Performance for XLDX

1-Month +15.02% 1-Year +24.38%
3-Month +42.62% 3-Year +36.91%
Year To Date +16.69% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XLDX

Filing Date: 01/27/2015
Name Position Value % of Total
Bayer AG 49,564 6,416,059 10.301%
Siemens AG 55,178 5,677,789 9.116%
Daimler AG 69,854 5,661,677 9.090%
BASF SE 64,375 4,999,968 8.027%
Allianz SE 31,838 4,734,328 7.601%
SAP SE 64,440 3,754,272 6.028%
Deutsche Telekom AG 217,119 3,293,693 5.288%
Deutsche Bank AG 91,035 2,390,120 3.837%
Bayerische Motoren Werke AG 22,489 2,366,940 3.800%
Volkswagen AG 10,809 2,218,456 3.562%

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

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