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

db x-trackers LevDAX® Daily UCITS ETF

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XLDX:SW

97.5600 CHF 2.0300 2.12%

As of 12:33:06 ET on 04/17/2014.

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

Open: 97.5600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 63.4900 - 107.4000 Beta vs LEVDAX: 0.9564

ETF Chart for XLDX

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  • XLDX:SW 97.5600
  • 1M
  • 1Y
95.5300
Interactive XLDX Chart

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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XLDX

NAV (on 2014-04-16) 78.5800
Assets (M) (on 2014-04-16) 37.7187
Shares out (M) 0.48
Market Cap (M) 46.83
% Premium -0.21
Average 52-Week % Premium -0.1050
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XLDX

No dividends reported

Performance for XLDX

1-Month +5.06% 1-Year +48.95%
3-Month -8.63% 3-Year +10.73%
Year To Date -5.18% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XLDX

Holding Data Unavailable.

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

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