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db x-trackers LevDAX Daily UCITS ETF

XLDX:SW
SIX Swiss Ex
90.97
CHF
2.85
3.23%
As of 7:59 AM EDT 5/25/2016
Open
90.97
Day Range
90.97 - 90.97
Volume
10
Previous Close
88.12
52Wk Range
68.42 - 122.29
1 Yr Return
-27.32%
Open
90.97
Day Range
90.97 - 90.97
Volume
10
Previous Close
88.12
52Wk Range
68.42 - 122.29
1 Yr Return
-29.60%
YTD Return
-11.15%
NAV (on 05/24/2016)
88.75
Total Assets (m EUR) (on 05/24/2016)
84.894
Inception Date
09/30/2010
Premium/Discount
-0.72%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
19.34%
3 Yr Return
2.30%
5 Yr Return
5.42%

Top Fund Holdings

Name Position Value % of Fund
85.78 k 7.48 m 8.81
77.05 k 7.33 m 8.63
98.19 k 7.00 m 8.25
48.37 k 6.86 m 8.08
96.81 k 6.69 m 7.88
106.36 k 6.19 m 7.29
320.58 k 5.16 m 6.08
17.19 k 2.84 m 3.34
40.92 k 2.73 m 3.22
100.16 k 2.62 m 3.08
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549