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db x-trackers LevDAX Daily UCITS ETF

XLDX:SW
SIX Swiss Ex
90.66
CHF
1.29
1.44%
As of 11:43 AM EDT 7/27/2016
Open
91.26
Day Range
90.53 - 91.26
Volume
1,265
Previous Close
89.37
52Wk Range
68.42 - 117.96
1 Yr Return
-18.88%
Open
91.26
Day Range
90.53 - 91.26
Volume
1,265
Previous Close
89.37
52Wk Range
68.42 - 117.96
1 Yr Return
-23.41%
YTD Return
-11.46%
NAV (on 07/26/2016)
89.34
Total Assets (m EUR) (on 07/26/2016)
77.075
Inception Date
09/30/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-4.01%
3 Yr Return
4.77%
5 Yr Return
6.01%

Top Fund Holdings

Name Position Value % of Fund
76.62 k 7.17 m 9.30
88.78 k 6.90 m 8.95
70.54 k 6.75 m 8.76
85.10 k 6.13 m 7.95
92.35 k 5.61 m 7.28
42.15 k 5.34 m 6.93
293.62 k 4.45 m 5.77
18.42 k 2.57 m 3.33
37.20 k 2.53 m 3.28
88.85 k 2.32 m 3.01
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