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

db x-trackers LevDAX Daily UCITS ETF

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XLDX:SS

761.0000 SEK 28.3000 3.59%

As of 12:00:00 ET on 07/28/2014.

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

Open: 761.0000 High - Low: 761.0000 - 761.0000 Primary Exchange: Stockholm
Volume: 40 52-Week Range: 531.4000 - 827.0000 Beta vs LEVDAX: -

ETF Chart for XLDX

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  • XLDX:SS 761.0000
  • 1D
  • 1M
  • 1Y
789.3000
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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 2014-07-28) 82.6104
Assets (M) (on 2014-07-28) 39.2399
Shares out (M) 0.48
Market Cap (M) 361.48
% Premium 0.29
Average 52-Week % Premium -0.0423
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XLDX

No dividends reported

Performance for XLDX

1-Month - 1-Year +41.03%
3-Month +3.16% 3-Year -
Year To Date +1.78% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XLDX

Holding Data Unavailable.

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

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