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ETFS DAX Daily 2x Long GO UCITS

DEL2:LN
London
315.000
EUR
1.060
0.34%
As of 11:35 AM EDT 5/26/2017
Open
315.000
Day Range
315.000 - 315.000
Volume
0
Previous Close
316.060
52Wk Range
175.500 - 327.470
1 Yr Return
44.50%
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Open
315.000
Day Range
315.000 - 315.000
Volume
0
Previous Close
316.060
52Wk Range
175.500 - 327.470
1 Yr Return
44.41%
YTD Return
20.04%
NAV (on 05/25/2017)
316.2857
Total Assets (m EUR) (on 05/25/2017)
33.203
Inception Date
06/15/2009
Premium/Discount
-0.07%
Average 52-Week Premium
0.03%
Fund Managers
ANTHONY MARTIN
Last Dividend (on 12/23/2010)
1.68
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
13.02%
3 Yr Return
11.77%
5 Yr Return
24.08%

Top Fund Holdings

Name Position Value % of Fund
86.51 k 10.52 m 10.52
86.12 k 9.12 m 9.13
100.77 k 8.76 m 8.76
95.66 k 8.55 m 8.55
47.34 k 7.50 m 7.50
103.80 k 7.04 m 7.04
329.37 k 5.25 m 5.25
41.90 k 3.15 m 3.15
96.89 k 3.10 m 3.10
19.33 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
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
44-20-7448-4330 Tel