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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

1,119.3000 SEK 0.00000.00%

As of 11:25:00 ET on 04/23/2015.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 40 52-Week Range: 614.0000 - 1,242.2000 Beta vs LEVDAX: -

ETF Chart for XLDX

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  • XLDX:SS 1,119.3000
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1,119.3000
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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 2015-04-23) 1,115.2430
Assets (M) (on 2015-04-23) 60.8557
Shares out (M) 0.51
Market Cap (M) 570.84
% Premium 0.36
Average 52-Week % Premium 0.2330
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XLDX

No dividends reported

Performance for XLDX

1-Month -3.25% 1-Year +57.51%
3-Month +20.42% 3-Year +43.73%
Year To Date +38.75% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XLDX

Filing Date: 04/24/2015
Name Position Value % of Total
Bayer AG 43,460 5,830,133 9.580%
Daimler AG 65,097 5,610,682 9.220%
BASF SE 58,360 5,279,820 8.676%
Siemens AG 49,311 4,846,331 7.964%
Allianz SE 28,863 4,608,047 7.572%
SAP SE 58,419 4,025,669 6.615%
Deutsche Telekom AG 196,833 3,278,255 5.387%
Deutsche Bank AG 82,529 2,592,246 4.260%
Volkswagen AG 10,003 2,286,186 3.757%
Bayerische Motoren Werke AG 20,388 2,247,731 3.694%

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

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