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db x-trackers DAX UCITS ETF DR 1C

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XDAX:GR
Xetra ETF
109.53
EUR
1.56
1.44%
As of 12:45:39 ET on 07/01/2015.
Open
108.59
Day Range
107.75 - 110.85
Volume
37,477
Previous Close
107.97
52Wk Range
82.64 - 122.01
1 Yr Return
12.21%
NAV (on 06/30/2015)
107.5848
Total Assets (b EUR) (on 06/30/2015)
4.538
Inception Date
01/10/2007
Premium/Discount
0.36%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-8.05%
3 Yr Return
19.23%
5 Yr Return
12.69%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 3.58 m 449.69 m 9.91
Daimler AG 5.15 m 420.24 m 9.26
BASF SE 4.74 m 373.94 m 8.24
Siemens AG 4.01 m 362.18 m 7.98
Allianz SE 2.35 m 327.85 m 7.22
SAP SE 4.73 m 295.93 m 6.52
Deutsche Telekom AG 16.00 m 247.21 m 5.45
Deutsche Bank AG 6.71 m 180.78 m 3.98
Volkswagen AG 813.20 k 169.14 m 3.73
Bayerische Motoren Werke AG 1.66 m 162.66 m 3.58
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