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db x-trackers DAX UCITS ETF DR 1C

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XDAX:EB
BATS Europe
110.67
EUR
0.94
0.86%
As of 05:51:45 ET on 07/30/2015.
Open
110.15
Day Range
110.15 - 110.67
Volume
219
Previous Close
109.73
52Wk Range
82.66 - 121.90
1 Yr Return
17.10%
Open
110.15
Day Range
110.15 - 110.67
Volume
219
Previous Close
109.73
52Wk Range
82.66 - 121.90
1 Yr Return
17.10%
YTD Return
13.44%
NAV (on -)
-
Total Assets (b -) (on 07/29/2015)
4.815
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-2.72%
3 Yr Return
19.13%
5 Yr Return
12.26%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 3.71 m 501.02 m 10.40
Daimler AG 5.33 m 432.44 m 8.98
Siemens AG 4.15 m 383.96 m 7.97
BASF SE 4.91 m 379.90 m 7.89
Allianz SE 2.43 m 364.48 m 7.57
SAP SE 4.90 m 318.91 m 6.62
Deutsche Telekom AG 16.58 m 276.65 m 5.75
Deutsche Bank AG 6.95 m 210.32 m 4.37
Volkswagen AG 842.60 k 157.02 m 3.26
Linde AG 928.26 k 155.58 m 3.23
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