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db x-trackers LevDAX Daily UCITS ETF

DBPE:GR
Xetra ETF
127.26
EUR
0.17
0.13%
As of 10/20/2017
Open
128.10
Day Range
126.94 - 128.64
Volume
446
Previous Close
127.43
52Wk Range
78.30 - 129.36
1 Yr Return
43.12%
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Open
128.10
Day Range
126.94 - 128.64
Volume
446
Previous Close
127.43
52Wk Range
78.30 - 129.36
1 Yr Return
43.15%
YTD Return
25.70%
NAV (on 10/19/2017)
127.4146
Total Assets (m EUR) (on 10/19/2017)
69.797
Inception Date
12/31/2011
Premium/Discount
0.01%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
8.33%
3 Yr Return
23.17%
5 Yr Return
19.87%

Top Fund Holdings

Name Position Value % of Fund
55.76 k 6.63 m 9.42
54.57 k 6.45 m 9.17
65.23 k 6.20 m 8.81
30.03 k 5.88 m 8.36
61.93 k 5.59 m 7.94
67.20 k 4.66 m 6.62
218.92 k 3.40 m 4.84
62.33 k 2.38 m 3.39
12.34 k 2.35 m 3.34
11.87 k 2.07 m 2.95
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