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db x-trackers LevDAX Daily UCITS ETF

DBPE:GR
Xetra ETF
106.99
EUR
0.49
0.46%
As of 3:55 PM EST 2/17/2017
Open
106.33
Day Range
105.33 - 107.01
Volume
4,100
Previous Close
106.50
52Wk Range
65.57 - 109.00
1 Yr Return
49.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
106.33
Day Range
105.33 - 107.01
Volume
4,100
Previous Close
106.50
52Wk Range
65.57 - 109.00
1 Yr Return
49.39%
YTD Return
5.68%
NAV (on 02/16/2017)
106.4236
Total Assets (m EUR) (on 02/16/2017)
77.440
Inception Date
12/31/2011
Premium/Discount
0.07%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
20.31%
3 Yr Return
8.00%
5 Yr Return
18.48%

Top Fund Holdings

Name Position Value % of Fund
67.03 k 8.15 m 10.53
66.73 k 7.07 m 9.13
78.08 k 6.79 m 8.76
74.12 k 6.63 m 8.56
36.68 k 5.81 m 7.50
80.43 k 5.45 m 7.04
255.20 k 4.07 m 5.25
32.46 k 2.44 m 3.16
75.07 k 2.40 m 3.10
14.98 k 2.27 m 2.93
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