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db x-trackers DAX UCITS ETF DR 1C

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DBXD:TH
Tradegate
98.24
EUR
2.52
2.50%
As of 14:52:57 ET on 09/04/2015.
Open
100.05
Day Range
97.94 - 100.27
Volume
11,597
Previous Close
100.76
52Wk Range
82.50 - 121.97
1 Yr Return
1.94%
Open
100.05
Day Range
97.94 - 100.27
Volume
11,597
Previous Close
100.76
52Wk Range
82.50 - 121.97
1 Yr Return
1.94%
YTD Return
1.31%
NAV (on -)
-
Total Assets (b EUR) (on 09/03/2015)
4.720
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-11.16%
3 Yr Return
12.63%
5 Yr Return
9.89%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 3.95 m 484.87 m 10.27
Daimler AG 5.68 m 409.38 m 8.67
Siemens AG 4.42 m 391.57 m 8.30
Allianz SE 2.59 m 373.63 m 7.92
BASF SE 5.23 m 373.43 m 7.91
SAP SE 5.22 m 312.06 m 6.61
Deutsche Telekom AG 17.65 m 276.56 m 5.86
Deutsche Bank AG 7.40 m 196.15 m 4.16
Linde AG 988.79 k 154.80 m 3.28
Bayerische Motoren Werke AG 1.83 m 150.24 m 3.18
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