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Analysis
XTRACKERS LEVDAX UCITS ETF
DB48
Vienna Stock Exchange
DB48
Vienna Stock Exchange
DB48
Vienna Stock Exchange
DB48
Vienna Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
38.22 M
EUR
Fund flows (1Y)
−46.08 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About XTRACKERS LEVDAX UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
etf.dws.com
Inception date
Mar 18, 2010
Index tracked
LevDAX Daily Total Return Index - USD
Management style
Passive
ISIN
LU0411075376
The aim is for your investment to reflect the performance of the LevDAX Index (index) which provides two times the performance of the DAX Index (Underlying Index) on a daily basis less a rate of interest
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks
98.58%
Electronic Technology
33.01%
Technology Services
24.94%
Retail Trade
13.25%
Producer Manufacturing
9.31%
Consumer Non-Durables
6.09%
Health Technology
4.94%
Utilities
3.41%
Consumer Durables
3.36%
Energy Minerals
0.27%
Bonds, Cash & Other
1.42%
Cash
1.42%
Stock breakdown by region
95%
4%
North America
95.40%
Europe
4.60%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows