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

db x-trackers LevDAX Daily UCITS ETF

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XLDX:SW

97.3100 CHF 0.8100 0.84%

As of 12:02:18 ET on 08/29/2014.

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

Open: 97.3100 High - Low: 97.3100 - 97.3100 Primary Exchange: SIX Swiss Ex
Volume: 76 52-Week Range: 74.9900 - 108.2000 Beta vs LEVDAX: 0.9638

ETF Chart for XLDX

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  • XLDX:SW 97.3100
  • 1D
  • 1M
  • 1Y
96.5000
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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: 2010-09-30 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XLDX

NAV (on 2014-08-28) 79.9800
Assets (M) (on 2014-08-28) 46.7900
Shares out (M) 0.59
Market Cap (M) 56.93
% Premium 0.03
Average 52-Week % Premium -0.0916
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XLDX

No dividends reported

Performance for XLDX

1-Month -1.30% 1-Year +29.76%
3-Month -10.26% 3-Year +34.25%
Year To Date -5.42% 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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