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db x-trackers DAX UCITS ETF DR 1C

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XDAX:EB
BATS Europe
88.52
EUR
3.13
3.42%
As of 11:30:00 ET on 02/08/2016.
Open
88.52
Day Range
88.52 - 88.52
Volume
226
Previous Close
91.65
52Wk Range
88.52 - 121.90
1 Yr Return
-15.64%
Open
88.52
Day Range
88.52 - 88.52
Volume
226
Previous Close
91.65
52Wk Range
88.52 - 121.90
1 Yr Return
-17.19%
YTD Return
-16.54%
NAV (on -)
-
Total Assets (b EUR) (on 02/05/2016)
4.530
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-18.09%
3 Yr Return
5.66%
5 Yr Return
4.36%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 4.47 m 430.43 m 9.50
Siemens AG 4.74 m 400.88 m 8.85
SAP SE 5.57 m 378.40 m 8.35
Allianz SE 2.67 m 368.42 m 8.13
Daimler AG 5.85 m 358.80 m 7.92
BASF SE 5.40 m 320.47 m 7.07
Deutsche Telekom AG 18.61 m 277.15 m 6.12
Muenchener Rueckversicherungs- 979.65 k 167.18 m 3.69
Bayerische Motoren Werke AG 1.88 m 136.41 m 3.01
Fresenius SE & Co KGaA 2.35 m 129.11 m 2.85
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