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db x-trackers LevDAX Daily UCITS ETF

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XLDX:SS
Ticker Delisted
SEK
Volume
0
52Wk Range
698.50 - 1,242.20
Volume
0
52Wk Range
698.50 - 1,242.20
NAV (on 11/05/2015)
924.7453
Total Assets (m EUR) (on 02/08/2016)
82.677
Inception Date
05/07/2010
Premium/Discount
-0.61%
Average 52-Week Premium
0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 84.66 k 8.00 m 9.68
Siemens AG 89.89 k 7.42 m 8.97
SAP SE 105.55 k 6.96 m 8.42
Allianz SE 50.59 k 6.83 m 8.27
Daimler AG 110.98 k 6.59 m 7.97
BASF SE 102.27 k 5.92 m 7.15
Deutsche Telekom AG 352.85 k 5.05 m 6.10
Muenchener Rueckversicherungs- 18.58 k 3.15 m 3.81
Bayerische Motoren Werke AG 35.70 k 2.47 m 2.99
Fresenius SE & Co KGaA 44.65 k 2.38 m 2.88
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