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db x-trackers DAX UCITS ETF DR 1C

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DXDAX:SM
Soc.Bol SIBE
112.63
EUR
0.12
0.11%
As of 11:35:02 ET on 08/04/2015.
Open
112.63
Day Range
112.63 - 112.63
Volume
0
Previous Close
112.51
52Wk Range
82.77 - 122.43
1 Yr Return
24.37%
Open
112.63
Day Range
112.63 - 112.63
Volume
0
Previous Close
112.51
52Wk Range
82.77 - 122.43
1 Yr Return
24.37%
YTD Return
15.79%
NAV (on 08/03/2015)
112.459
Total Assets (b EUR) (on 08/03/2015)
4.920
Inception Date
11/25/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-1.79%
3 Yr Return
18.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 3.72 m 502.52 m 10.21
Daimler AG 5.34 m 438.35 m 8.91
Siemens AG 4.16 m 410.38 m 8.34
BASF SE 4.92 m 389.53 m 7.92
Allianz SE 2.43 m 369.40 m 7.51
SAP SE 4.90 m 321.92 m 6.54
Deutsche Telekom AG 16.59 m 281.25 m 5.72
Deutsche Bank AG 6.96 m 222.51 m 4.52
Linde AG 929.32 k 161.93 m 3.29
Bayerische Motoren Werke AG 1.72 m 158.22 m 3.22
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