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ETFS DAX Daily 2x Long GO UCITS

DEL2:LN
London
284.69
EUR
3.01
1.05%
As of 11:35 AM EST 2/23/2017
Open
284.69
Day Range
284.69 - 284.69
Volume
0
Previous Close
287.70
52Wk Range
175.50 - 287.70
1 Yr Return
61.94%
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Open
284.69
Day Range
284.69 - 284.69
Volume
0
Previous Close
287.70
52Wk Range
175.50 - 287.70
1 Yr Return
52.64%
YTD Return
8.49%
NAV (on 02/22/2017)
287.5749
Total Assets (m EUR) (on 02/22/2017)
47.875
Inception Date
06/15/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
ANTHONY MARTIN
Last Dividend (on 12/23/2010)
1.68
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
24.31%
3 Yr Return
8.25%
5 Yr Return
17.72%

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