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

db x-trackers LevDAX Daily UCITS ETF

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XLDX:SS

766.0000 SEK 16.2000 2.07%

As of 12:00:00 ET on 12/16/2014.

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

Open: 738.4001 High - Low: 766.0000 - 725.6001 Primary Exchange: Stockholm
Volume: 2,260 52-Week Range: 614.0000 - 827.0000 Beta vs LEVDAX: -

ETF Chart for XLDX

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  • XLDX:SS 766.0000
  • 1D
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  • 1Y
782.2000
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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 2014-12-16) 80.5757
Assets (M) (on 2014-12-16) 57.6116
Shares out (M) 0.72
Market Cap (M) 547.69
% Premium -0.15
Average 52-Week % Premium 0.2116
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XLDX

No dividends reported

Performance for XLDX

1-Month +9.32% 1-Year +11.01%
3-Month -0.42% 3-Year +38.18%
Year To Date +2.45% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XLDX

Filing Date: 12/17/2014
Name Position Value % of Total
Bayer AG 52,624 5,909,653 10.258%
Siemens AG 57,546 5,261,980 9.134%
Daimler AG 72,852 4,891,279 8.490%
BASF SE 67,137 4,625,750 8.029%
Allianz SE 33,168 4,449,505 7.723%
SAP SE 66,990 3,675,066 6.379%
Deutsche Telekom AG 226,437 2,910,842 5.053%
Deutsche Bank AG 94,942 2,321,798 4.030%
Bayerische Motoren Werke AG 23,454 2,065,346 3.585%
Volkswagen AG 11,272 2,012,688 3.494%

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

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