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db x-trackers DAX UCITS ETF DR 1C

DXDAX:SM
Soc.Bol SIBE
101.16
EUR
0.44
0.44%
As of 6:36 AM EDT 7/29/2016
Open
99.76
Day Range
99.76 - 101.16
Volume
187
Previous Close
100.72
52Wk Range
85.50 - 115.36
1 Yr Return
-8.96%
Open
99.76
Day Range
99.76 - 101.16
Volume
187
Previous Close
100.72
52Wk Range
85.50 - 115.36
1 Yr Return
-8.96%
YTD Return
-4.03%
NAV (on 07/28/2016)
100.495
Total Assets (b EUR) (on 07/28/2016)
3.952
Inception Date
11/25/2010
Premium/Discount
0.22%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
2.57%
3 Yr Return
7.34%
5 Yr Return
7.27%

Top Fund Holdings

Name Position Value % of Fund
3.90 m 367.94 m 9.31
4.52 m 353.78 m 8.95
3.59 m 347.48 m 8.79
4.33 m 306.06 m 7.74
4.70 m 283.58 m 7.18
2.15 m 273.48 m 6.92
14.95 m 226.91 m 5.74
937.58 k 135.11 m 3.42
1.89 m 127.90 m 3.24
4.52 m 120.44 m 3.05
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