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db x-trackers DAX UCITS ETF DR 1C

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DBXD:TH
Tradegate
110.25
EUR
0.13
0.12%
As of 10:31:40 ET on 07/29/2015.
Open
110.04
Day Range
109.50 - 110.57
Volume
6,001
Previous Close
110.12
52Wk Range
82.50 - 121.97
1 Yr Return
16.27%
Open
110.04
Day Range
109.50 - 110.57
Volume
6,001
Previous Close
110.12
52Wk Range
82.50 - 121.97
1 Yr Return
16.27%
YTD Return
13.70%
NAV (on -)
-
Total Assets (b -) (on 07/28/2015)
4.788
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-5.37%
3 Yr Return
17.71%
5 Yr Return
12.31%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 3.70 m 480.99 m 10.05
Daimler AG 5.32 m 430.23 m 8.99
Siemens AG 4.14 m 381.46 m 7.97
BASF SE 4.90 m 378.98 m 7.92
Allianz SE 2.42 m 363.77 m 7.60
SAP SE 4.89 m 318.13 m 6.64
Deutsche Telekom AG 16.54 m 272.71 m 5.70
Deutsche Bank AG 6.93 m 207.66 m 4.34
Volkswagen AG 840.67 k 160.40 m 3.35
Linde AG 926.13 k 158.23 m 3.30
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