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

db x-trackers LevDAX Daily UCITS ETF

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XLDX:SS

660.0000 SEK 0.00000.00%

As of 12:00:00 ET on 10/23/2014.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 44 52-Week Range: 614.0000 - 827.0000 Beta vs LEVDAX: -

ETF Chart for XLDX

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  • XLDX:SS 660.0000
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660.0000
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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 2014-10-23) 72.6459
Assets (M) (on 2014-10-23) 57.0270
Shares out (M) 0.79
Market Cap (M) 518.10
% Premium -1.03
Average 52-Week % Premium 0.1268
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XLDX

No dividends reported

Performance for XLDX

1-Month - 1-Year +4.43%
3-Month -16.38% 3-Year +25.67%
Year To Date -11.73% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XLDX

Filing Date: 10/24/2014
Name Position Value % of Total
Bayer AG 55,072 5,887,162 10.323%
Siemens AG 60,223 5,217,679 9.149%
BASF SE 70,260 4,990,577 8.751%
Daimler AG 76,241 4,603,416 8.072%
Allianz SE 34,711 4,279,865 7.505%
SAP SE 70,106 3,670,752 6.437%
Deutsche Telekom AG 236,970 2,581,783 4.527%
Deutsche Bank AG 99,358 2,496,866 4.378%
Bayerische Motoren Werke AG 24,545 2,040,903 3.579%
Linde AG 13,175 1,984,809 3.480%

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

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