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db x-trackers DAX UCITS ETF DR 1C

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DBXD:TH
Tradegate
108.13
EUR
0.18
0.16%
As of 15:50:40 ET on 06/30/2015.
Open
108.39
Day Range
107.28 - 109.46
Volume
6,981
Previous Close
107.95
52Wk Range
82.50 - 121.97
1 Yr Return
10.72%
NAV (on -)
-
Total Assets (b EUR) (on 06/29/2015)
4.540
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-7.98%
3 Yr Return
19.25%
5 Yr Return
12.87%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 3.54 m 451.44 m 9.94
Daimler AG 5.09 m 421.21 m 9.28
BASF SE 4.69 m 374.80 m 8.25
Siemens AG 3.96 m 364.74 m 8.03
Allianz SE 2.32 m 327.32 m 7.21
SAP SE 4.67 m 297.08 m 6.54
Deutsche Telekom AG 15.81 m 247.50 m 5.45
Deutsche Bank AG 6.63 m 180.00 m 3.96
Volkswagen AG 803.56 k 170.27 m 3.75
Bayerische Motoren Werke AG 1.64 m 162.57 m 3.58
Profile
db x-trackers DAX UCITS ETF (DR) is a UCITS IV compliant exchange-traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the DAX Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549