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db x-trackers DAX UCITS ETF DR 1C

DXDAX:SM
Soc.Bol SIBE
98.63
EUR
2.67
2.64%
As of 11:35 AM EDT 4/29/2016
Open
99.50
Day Range
98.63 - 99.50
Volume
12
Previous Close
101.30
52Wk Range
85.50 - 117.63
1 Yr Return
-12.54%
Open
99.50
Day Range
98.63 - 99.50
Volume
12
Previous Close
101.30
52Wk Range
85.50 - 117.63
1 Yr Return
-12.83%
YTD Return
-6.43%
NAV (on 04/28/2016)
101.23
Total Assets (b EUR) (on 04/28/2016)
4.371
Inception Date
11/25/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
6.86%
3 Yr Return
9.34%
5 Yr Return
6.35%

Top Fund Holdings

Name Position Value % of Fund
4.19 m 436.45 m 9.99
3.85 m 363.41 m 8.31
2.30 m 350.29 m 8.01
4.83 m 341.25 m 7.81
4.65 m 338.20 m 7.74
5.32 m 335.13 m 7.67
16.04 m 252.98 m 5.79
860.11 k 143.17 m 3.28
1.62 m 136.28 m 3.12
2.03 m 132.64 m 3.03
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