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db x-trackers LevDAX Daily UCITS ETF

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XLDX:SW
SIX Swiss Ex
92.66
CHF
4.89
5.01%
As of 11:43:50 ET on 09/04/2015.
Open
93.49
Day Range
91.44 - 93.49
Volume
220
Previous Close
97.55
52Wk Range
79.93 - 138.31
1 Yr Return
-8.94%
Open
93.49
Day Range
91.44 - 93.49
Volume
220
Previous Close
97.55
52Wk Range
79.93 - 138.31
1 Yr Return
-8.94%
YTD Return
-10.02%
NAV (on 09/03/2015)
96.91
Total Assets (m EUR) (on 09/03/2015)
90.759
Inception Date
09/30/2010
Premium/Discount
0.66%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-17.02%
3 Yr Return
20.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 76.10 k 9.33 m 10.28
Daimler AG 109.35 k 7.88 m 8.68
Siemens AG 85.15 k 7.54 m 8.31
Allianz SE 49.84 k 7.19 m 7.93
BASF SE 100.77 k 7.19 m 7.92
SAP SE 100.40 k 6.01 m 6.62
Deutsche Telekom AG 339.87 k 5.32 m 5.87
Deutsche Bank AG 142.50 k 3.78 m 4.16
Linde AG 19.05 k 2.98 m 3.29
Bayerische Motoren Werke AG 35.20 k 2.89 m 3.19
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