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db x-trackers LevDAX Daily UCITS ETF

DBPE:GZ
Gettex
123.96
EUR
0.27
0.22%
As of 11:55 AM EDT 6/26/2017
Open
123.96
Day Range
123.96 - 123.96
Volume
0
Previous Close
124.23
52Wk Range
105.03 - 127.45
Before it's here, it's on the Bloomberg Terminal.
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Open
123.96
Day Range
123.96 - 123.96
Volume
0
Previous Close
124.23
52Wk Range
105.03 - 127.45
NAV (on 12/05/2016)
88.3096
Total Assets (m EUR) (on 06/22/2017)
60.083
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
47.75 k 5.96 m 9.91
48.79 k 5.95 m 9.90
57.11 k 5.48 m 9.12
26.58 k 4.62 m 7.69
54.19 k 4.60 m 7.66
58.80 k 3.84 m 6.39
186.58 k 3.11 m 5.17
24.14 k 1.89 m 3.14
10.80 k 1.82 m 3.03
10.39 k 1.78 m 2.96
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