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db x-trackers LevDAX Daily UCITS ETF

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XLDX:SS
Stockholm
1,058.80
SEK
57.70
5.76%
As of 11:26:58 ET on 08/04/2015.
Open
1,058.80
Day Range
1,058.80 - 1,058.80
Volume
65
Previous Close
1,001.10
52Wk Range
614.00 - 1,242.20
1 Yr Return
52.00%
Open
1,058.80
Day Range
1,058.80 - 1,058.80
Volume
65
Previous Close
1,001.10
52Wk Range
614.00 - 1,242.20
1 Yr Return
52.00%
YTD Return
31.25%
NAV (on 08/03/2015)
1,054.675
Total Assets (m -) (on 08/03/2015)
107.998
Inception Date
05/07/2010
Premium/Discount
-1.54%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-12.18%
3 Yr Return
39.53%
5 Yr Return
19.78%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 81.83 k 11.07 m 10.25
Daimler AG 117.58 k 9.66 m 8.94
Siemens AG 91.56 k 9.04 m 8.37
BASF SE 108.36 k 8.58 m 7.94
Allianz SE 53.59 k 8.14 m 7.54
SAP SE 107.96 k 7.09 m 6.56
Deutsche Telekom AG 365.47 k 6.19 m 5.74
Deutsche Bank AG 153.24 k 4.90 m 4.54
Linde AG 20.49 k 3.57 m 3.31
Bayerische Motoren Werke AG 37.85 k 3.48 m 3.23
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