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db x-trackers DAX UCITS ETF DR 1C

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XDAX:BQ
Equiduct
109.84
EUR
0.00
0.00%
As of 11:40:03 ET on 07/28/2015.
Volume
0
Previous Close
109.84
52Wk Range
84.57 - 121.85
1 Yr Return
15.50%
Volume
0
Previous Close
109.84
52Wk Range
84.57 - 121.85
1 Yr Return
15.50%
YTD Return
13.66%
NAV (on -)
-
Total Assets (b -) (on 07/28/2015)
4.788
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-5.52%
3 Yr Return
18.31%
5 Yr Return
12.29%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 3.70 m 480.99 m 10.05
Daimler AG 5.32 m 430.23 m 8.99
Siemens AG 4.14 m 381.46 m 7.97
BASF SE 4.90 m 378.98 m 7.92
Allianz SE 2.42 m 363.77 m 7.60
SAP SE 4.89 m 318.13 m 6.64
Deutsche Telekom AG 16.54 m 272.71 m 5.70
Deutsche Bank AG 6.93 m 207.66 m 4.34
Volkswagen AG 840.67 k 160.40 m 3.35
Linde AG 926.13 k 158.23 m 3.30
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