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db x-trackers DAX UCITS ETF DR 1C

XDAX:EB
BATS Europe
102.15
EUR
0.14
0.14%
As of 11:30 AM EDT 9/27/2016
Open
102.16
Day Range
102.15 - 102.16
Volume
800
Previous Close
102.01
52Wk Range
86.98 - 112.00
1 Yr Return
7.69%
Open
102.16
Day Range
102.15 - 102.16
Volume
800
Previous Close
102.01
52Wk Range
86.98 - 112.00
1 Yr Return
7.54%
YTD Return
-3.69%
NAV (on -)
-
Total Assets (b EUR) (on 09/26/2016)
3.670
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
8.30%
3 Yr Return
-
5 Yr Return
15.16%

Top Fund Holdings

Name Position Value % of Fund
3.50 m 362.38 m 9.88
4.15 m 334.29 m 9.11
3.59 m 319.85 m 8.72
3.98 m 288.58 m 7.86
4.32 m 267.37 m 7.29
1.97 m 260.99 m 7.11
13.71 m 205.25 m 5.59
1.74 m 123.37 m 3.36
802.93 k 123.05 m 3.35
690.29 k 115.11 m 3.14
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