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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

1,183.7000 SEK 32.0000 2.78%

As of 11:25:00 ET on 03/31/2015.

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

Open: 1,183.7000 High - Low: 1,183.7000 - 1,183.7000 Primary Exchange: Stockholm
Volume: 100 52-Week Range: 614.0000 - 1,183.7000 Beta vs LEVDAX: -

ETF Chart for XLDX

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  • XLDX:SS 1,183.7000
  • 1D
  • 1M
  • 1Y
1,151.7000
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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 2015-03-31) 1,154.6310
Assets (M) (on 2015-03-31) 58.5903
Shares out (M) 0.47
Market Cap (M) 556.34
% Premium 2.52
Average 52-Week % Premium 0.1924
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XLDX

No dividends reported

Performance for XLDX

1-Month +12.41% 1-Year +57.81%
3-Month +46.73% 3-Year +40.55%
Year To Date +46.73% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XLDX

Filing Date: 04/01/2015
Name Position Value % of Total
Bayer AG 40,983 5,735,606 9.789%
Daimler AG 59,719 5,358,571 9.146%
BASF SE 55,034 5,093,421 8.693%
Siemens AG 46,501 4,682,697 7.992%
Allianz SE 27,219 4,405,339 7.519%
SAP SE 55,090 3,720,242 6.350%
Deutsche Telekom AG 185,617 3,164,762 5.402%
Deutsche Bank AG 77,826 2,518,462 4.298%
Volkswagen AG 9,433 2,337,964 3.990%
Bayerische Motoren Werke AG 19,226 2,238,844 3.821%

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

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