Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

db x-trackers LevDAX Daily UCITS ETF

+ Add to Watchlist

XLDX:SS

953.7000 SEK 12.4000 1.32%

As of 12:00:00 ET on 01/27/2015.

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

Open: 953.7000 High - Low: 953.7000 - 953.7000 Primary Exchange: Stockholm
Volume: 100 52-Week Range: 614.0000 - 953.7000 Beta vs LEVDAX: -

ETF Chart for XLDX

No chart data available.
  • XLDX:SS 953.7000
  • 1D
  • 1M
  • 1Y
941.3000
Interactive XLDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 98.8870
Assets (M) (on 2015-01-27) 60.3211
Shares out (M) 0.61
Market Cap (M) 581.76
% Premium 3.60
Average 52-Week % Premium 0.2402
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XLDX

No dividends reported

Performance for XLDX

1-Month +16.53% 1-Year +34.99%
3-Month +40.29% 3-Year +36.67%
Year To Date +18.22% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XLDX

Filing Date: 01/29/2015
Name Position Value % of Total
Bayer AG 41,098 5,309,836 10.372%
Daimler AG 57,922 4,628,556 9.041%
Siemens AG 47,317 4,496,036 8.782%
BASF SE 53,378 4,193,947 8.192%
Allianz SE 26,400 3,900,562 7.619%
SAP SE 53,433 3,062,231 5.982%
Deutsche Telekom AG 180,032 2,742,788 5.358%
Bayerische Motoren Werke AG 18,647 1,922,543 3.755%
Deutsche Bank AG 75,485 1,898,445 3.708%
Volkswagen AG 8,962 1,830,103 3.575%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil