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db x-trackers DAX UCITS ETF DR 1C

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XDAX:GR
Xetra ETF
99.36
EUR
1.92
1.97%
As of 03:35:35 ET on 09/02/2015.
Open
98.60
Day Range
98.54 - 99.40
Volume
6,399
Previous Close
97.44
52Wk Range
82.64 - 122.01
1 Yr Return
6.19%
Open
98.60
Day Range
98.54 - 99.40
Volume
6,399
Previous Close
97.44
52Wk Range
82.64 - 122.01
1 Yr Return
6.19%
YTD Return
2.66%
NAV (on 08/31/2015)
100.8189
Total Assets (b EUR) (on 08/31/2015)
4.668
Inception Date
01/10/2007
Premium/Discount
-0.15%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-13.35%
3 Yr Return
12.21%
5 Yr Return
10.02%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 3.94 m 461.74 m 10.10
Daimler AG 5.67 m 396.20 m 8.67
Siemens AG 4.41 m 383.23 m 8.38
BASF SE 5.22 m 365.41 m 7.99
Allianz SE 2.58 m 358.75 m 7.85
SAP SE 5.20 m 305.56 m 6.68
Deutsche Telekom AG 17.62 m 261.26 m 5.71
Deutsche Bank AG 7.39 m 188.97 m 4.13
Linde AG 986.67 k 150.02 m 3.28
Volkswagen AG 895.62 k 147.19 m 3.22
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