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

db x-trackers LevDAX Daily UCITS ETF

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XLDX:SW

97.0500 CHF 1.5200 1.59%

As of 11:43:50 ET on 10/01/2014.

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

Open: 96.1700 High - Low: 97.0500 - 96.1700 Primary Exchange: SIX Swiss Ex
Volume: 211 52-Week Range: 83.9900 - 108.2000 Beta vs LEVDAX: 0.9625

ETF Chart for XLDX

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  • XLDX:SW 97.0500
  • 1D
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  • 1Y
95.5300
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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 2014-09-30) 80.0300
Assets (M) (on 2014-09-30) 41.2131
Shares out (M) 0.52
Market Cap (M) 49.98
% Premium -0.99
Average 52-Week % Premium -0.0255
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XLDX

No dividends reported

Performance for XLDX

1-Month +0.42% 1-Year +15.55%
3-Month -9.02% 3-Year +37.62%
Year To Date -5.68% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XLDX

Filing Date: 10/02/2014
Name Position Value % of Total
Bayer AG 36,174 3,991,831 10.278%
Siemens AG 39,558 3,688,355 9.496%
BASF SE 46,151 3,274,409 8.431%
Daimler AG 50,079 3,017,281 7.769%
Allianz SE 22,800 2,903,605 7.476%
SAP SE 46,050 2,606,413 6.711%
Deutsche Telekom AG 155,655 1,846,073 4.753%
Deutsche Bank AG 65,264 1,808,794 4.657%
E.ON SE 97,066 1,394,349 3.590%
Bayerische Motoren Werke AG 16,122 1,367,669 3.521%

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

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