LEVDAX DAILY SWAP UCITS ETF

549300ZNH3F02BUTHC48

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 18, 2010

Address

Country: Luxembourg
Legal address: 49, Avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O DWS Investment S.A., 2 Boulevard Konrad AdenauerL-1115 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300ZNH3F02BUTHC48
Registered: January 14, 2014 at 03:09 AM UTC
Last updated: April 7, 2026 at 11:46 AM UTC
Next renewal: April 25, 2027 at 01:10 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004353_00000078
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004353_00000078
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DWS Investment S.A.
Fund managerLuxembourg549300L70BS183Y6ML67
Xtrackers
Umbrella fundLuxembourg549300XI71Q650R9MC39

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300ZNH3F02BUTHC48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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