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ETFS DAX Daily 2x Long GO UCITS

DEL2:GR
Xetra ETF
312.03
EUR
1.10
0.35%
As of 11:16 AM EDT 9/25/2017
Open
310.50
Day Range
310.14 - 314.13
Volume
0
Previous Close
313.13
52Wk Range
202.46 - 332.40
1 Yr Return
36.90%
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Open
310.50
Day Range
310.14 - 314.13
Volume
0
Previous Close
313.13
52Wk Range
202.46 - 332.40
1 Yr Return
35.88%
YTD Return
18.78%
NAV (on 09/21/2017)
312.7292
Total Assets (m EUR) (on 09/21/2017)
33.935
Inception Date
08/18/2009
Premium/Discount
-0.12%
Average 52-Week Premium
-0.07%
Fund Managers
ANTHONY MARTIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-2.98%
3 Yr Return
12.39%
5 Yr Return
16.77%

Top Fund Holdings

Name Position Value % of Fund
645.41 k 10.52 m 10.52
642.52 k 9.12 m 9.13
751.78 k 8.76 m 8.76
713.64 k 8.55 m 8.55
353.16 k 7.50 m 7.50
774.39 k 7.04 m 7.04
2.46 m 5.25 m 5.25
312.58 k 3.15 m 3.15
722.83 k 3.10 m 3.10
144.24 k 2.93 m 2.93
Profile
ETFS DAX® Daily 2x Long GO UCITS ETF is an open-end UCITS compliant Exchange Traded Fund (ETF) incorporated in Ireland. The fund tracks the performance of the LevDAX® x2 Index. The Index replicates twice the daily percentage change in the DAX® index.
Address
GO UCITS ETF Solutions plc
2 Grand Canal Square
Dublin 2
Ireland
Phone
+353-1-639-5000 Tel