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db x-trackers DAX UCITS ETF DR 1C

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XDAX:BQ
Equiduct
87.07
EUR
1.11
1.26%
As of 11:40 AM EST on 2/9/2016.
Volume
0
Previous Close
88.18
52Wk Range
88.18 - 121.85
1 Yr Return
-17.09%
Volume
0
Previous Close
88.18
52Wk Range
88.18 - 121.85
1 Yr Return
-17.38%
YTD Return
-18.15%
NAV (on -)
-
Total Assets (b EUR) (on 02/08/2016)
4.380
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-18.38%
3 Yr Return
5.17%
5 Yr Return
3.89%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 4.47 m 421.99 m 9.63
Siemens AG 4.74 m 391.39 m 8.94
SAP SE 5.57 m 367.37 m 8.39
Allianz SE 2.67 m 360.54 m 8.23
Daimler AG 5.85 m 347.50 m 7.93
BASF SE 5.40 m 312.05 m 7.12
Deutsche Telekom AG 18.61 m 266.17 m 6.08
Muenchener Rueckversicherungs- 979.65 k 165.90 m 3.79
Bayerische Motoren Werke AG 1.88 m 130.55 m 2.98
Fresenius SE & Co KGaA 2.35 m 125.74 m 2.87
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