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db x-trackers LevDAX Daily UCITS ETF

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XLDX:SS
Stockholm
861.00
SEK
0.00
0.00%
As of 11:26:59 ET on 08/27/2015.
Volume
35
Previous Close
861.00
52Wk Range
614.00 - 1,242.20
1 Yr Return
18.06%
Volume
35
Previous Close
861.00
52Wk Range
614.00 - 1,242.20
1 Yr Return
18.06%
YTD Return
6.73%
NAV (on 08/27/2015)
853.5734
Total Assets (m EUR) (on 08/27/2015)
90.847
Inception Date
05/07/2010
Premium/Discount
0.87%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-20.47%
3 Yr Return
29.95%
5 Yr Return
18.75%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 76.18 k 9.30 m 10.24
Daimler AG 109.47 k 7.96 m 8.76
Siemens AG 85.24 k 7.53 m 8.29
BASF SE 100.88 k 7.23 m 7.96
Allianz SE 49.89 k 7.08 m 7.79
SAP SE 100.51 k 6.03 m 6.64
Deutsche Telekom AG 340.25 k 5.22 m 5.74
Deutsche Bank AG 142.66 k 3.80 m 4.18
Volkswagen AG 17.29 k 2.98 m 3.28
Linde AG 19.07 k 2.94 m 3.24
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