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db x-trackers DAX UCITS ETF DR 1C

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DXDAX:SM
Soc.Bol SIBE
101.24
EUR
2.65
2.69%
As of 11:35:02 ET on 08/27/2015.
Open
101.24
Day Range
101.24 - 101.24
Volume
0
Previous Close
98.59
52Wk Range
82.77 - 122.43
1 Yr Return
8.61%
Open
101.24
Day Range
101.24 - 101.24
Volume
0
Previous Close
98.59
52Wk Range
82.77 - 122.43
1 Yr Return
8.61%
YTD Return
4.08%
NAV (on 08/26/2015)
98.249
Total Assets (b EUR) (on 08/26/2015)
4.493
Inception Date
11/25/2010
Premium/Discount
0.35%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-12.59%
3 Yr Return
13.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 3.90 m 476.22 m 10.23
Daimler AG 5.60 m 407.41 m 8.75
Siemens AG 4.36 m 385.57 m 8.28
BASF SE 5.16 m 369.96 m 7.95
Allianz SE 2.55 m 362.36 m 7.78
SAP SE 5.15 m 308.85 m 6.63
Deutsche Telekom AG 17.42 m 267.10 m 5.74
Deutsche Bank AG 7.30 m 194.32 m 4.17
Volkswagen AG 885.50 k 152.48 m 3.28
Linde AG 975.51 k 150.33 m 3.23
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