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db x-trackers DAX UCITS ETF DR 1C

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XDAX:GR
Xetra ETF
108.63
EUR
0.63
0.58%
As of 15:45:05 ET on 07/03/2015.
Open
109.47
Day Range
108.30 - 109.57
Volume
2,534
Previous Close
109.26
52Wk Range
82.64 - 122.01
1 Yr Return
9.90%
NAV (on 07/02/2015)
109.0998
Total Assets (b EUR) (on 07/02/2015)
4.681
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
-7.19%
3 Yr Return
19.18%
5 Yr Return
13.48%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 3.64 m 462.34 m 9.88
Daimler AG 5.24 m 434.48 m 9.28
BASF SE 4.83 m 384.71 m 8.22
Siemens AG 4.08 m 369.95 m 7.90
Allianz SE 2.39 m 338.50 m 7.23
SAP SE 4.81 m 302.94 m 6.47
Deutsche Telekom AG 16.28 m 252.27 m 5.39
Deutsche Bank AG 6.82 m 193.07 m 4.12
Volkswagen AG 827.17 k 176.56 m 3.77
Bayerische Motoren Werke AG 1.69 m 167.18 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