Xtrackers LevDAX Daily Swap UCITS ETF 1C (EUR) (XLDX, LU0411075376)

Name: XLDX - Xtrackers LevDAX Daily Swap UCITS ETF 1C (EUR), LU0411075376 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

169.62 EUR

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

Germany

Investor locations

Inception Date

52.14 mln EUR

Total assets of the fund

0.35 %

Total Cost Ratio

FSE LevDAX X2 TR EUR

Benchmark

Deutsche Asset & Wealth Management

Provider

52.14 mln EUR

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

LU0411075376

ISIN

XLDX

Ticker

CECGMS

CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Latest data on

Add element to compare

Quotes (XLDX)

Yield on 02/05/2024

YTD

10.11 %
1M

-4.75 %
3M

10.76 %
6M

33.05 %
1Y

18.27 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper	Value
ALPHABET INC-CL C ORD	8.75%
UNITEDHEALTH GRP ORD	8.18%
NETFLIX ORD	6.18%
ABBOTT LABS ORD	6.15%
MICROSOFT-T ORD	4.63%
WELLTOWER INC ORD	3.92%
AMERICAN ELECTRIC POWER ORD	3.89%
COCA-COLA ORD	3.85%
AMERISOURCEBERGEN ORD	3.71%
PEPSICO U ORD	3.51%
CROWN CASTLE INTERNATIONAL ORD	3.22%
EQUINIX INC COMMON STOCK REIT	3.02%
NVIDIA ORD	3.01%
CRAYON GROUP HOLDING ORD	2.98%
TRUIST FINANCIAL CORP	2.89%
BAXTER INTL ORD	2.84%
GENERAL MILLS ORD	2.84%
JDE PEETS ORD	2.83%
META PLATFORMS ORD A	2.82%
PARKER HANNIFIN ORD	2.74%
MASCO ORD	2.69%
ELECTRONIC ARTS ORD	2.65%
O'REILLY AUTOMOTIVE ORD	2.52%
BOOKING HOLDINGS ORD	2.04%
PROLOGIS REIT	2.04%
INTEL-T ORD	1.46%
ACCENTURE PLC-A ORD	1.41%
COTERRA ENERGY INC	1.21%
NOKIA ORD	0.7918%
EXTRA SPACE STORAGE REIT	0.774%
ON SEMICONDUCTOR ORD	0.4463%
COLGATE-PALMOLIVE CO ORD	0.003006%
THE CIGNA GROUP ORD	0.000687%

Show more Hide

Download structure in Excel