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db x-trackers LevDAX Daily UCITS ETF

XLDX:IM
BrsaItaliana
112.84
EUR
1.08
0.95%
As of 11:35 AM EDT 8/17/2017
Open
112.94
Day Range
112.84 - 112.94
Volume
420
Previous Close
113.92
52Wk Range
80.66 - 127.38
1 Yr Return
30.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
112.94
Day Range
112.84 - 112.94
Volume
420
Previous Close
113.92
52Wk Range
80.66 - 127.38
1 Yr Return
27.67%
YTD Return
11.31%
NAV (on 08/16/2017)
113.8919
Total Assets (m EUR) (on 08/16/2017)
67.200
Inception Date
05/04/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-8.64%
3 Yr Return
14.21%
5 Yr Return
19.70%

Top Fund Holdings

Name Position Value % of Fund
55.44 k 6.23 m 9.27
56.64 k 6.12 m 9.11
66.31 k 5.99 m 8.91
30.85 k 5.67 m 8.44
62.91 k 5.15 m 7.66
68.26 k 4.13 m 6.15
216.61 k 3.38 m 5.03
12.53 k 2.43 m 3.61
63.32 k 2.25 m 3.35
12.06 k 1.99 m 2.97
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