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db x-trackers DAX UCITS ETF DR 1C

XDAX:EB
BATS Europe
99.58
EUR
0.00
0.00%
As of 11:30 AM EDT 7/22/2016
Open
99.58
Day Range
99.58 - 99.58
Volume
0
Previous Close
99.58
52Wk Range
86.98 - 114.50
1 Yr Return
-10.78%
Open
99.58
Day Range
99.58 - 99.58
Volume
0
Previous Close
99.58
52Wk Range
86.98 - 114.50
1 Yr Return
-12.12%
YTD Return
-6.11%
NAV (on -)
-
Total Assets (b EUR) (on 07/21/2016)
3.989
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-2.76%
3 Yr Return
6.93%
5 Yr Return
6.48%

Top Fund Holdings

Name Position Value % of Fund
3.98 m 365.66 m 9.18
3.67 m 349.63 m 8.78
4.62 m 349.52 m 8.78
4.42 m 317.35 m 7.97
4.80 m 281.71 m 7.07
2.19 m 277.46 m 6.97
15.27 m 232.73 m 5.84
957.25 k 130.76 m 3.28
1.93 m 129.97 m 3.26
4.62 m 119.31 m 3.00
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