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db x-trackers DAX UCITS ETF DR 1C

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XDAX:EB
BATS Europe
105.40
EUR
2.23
2.07%
As of 11:30:00 ET on 07/07/2015.
Open
107.00
Day Range
105.40 - 107.00
Volume
1,925
Previous Close
107.63
52Wk Range
82.66 - 121.90
1 Yr Return
9.20%
NAV (on -)
-
Total Assets (b EUR) (on 07/06/2015)
4.601
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-8.85%
3 Yr Return
19.07%
5 Yr Return
12.71%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 3.65 m 449.64 m 9.77
Daimler AG 5.25 m 430.25 m 9.35
BASF SE 4.83 m 377.07 m 8.20
Siemens AG 4.08 m 364.43 m 7.92
Allianz SE 2.39 m 331.55 m 7.21
SAP SE 4.82 m 296.63 m 6.45
Deutsche Telekom AG 16.30 m 244.89 m 5.32
Deutsche Bank AG 6.84 m 186.91 m 4.06
Volkswagen AG 828.62 k 173.76 m 3.78
Bayerische Motoren Werke AG 1.69 m 164.19 m 3.57
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