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db x-trackers DAX UCITS ETF DR 1C

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XDAX:GR
Xetra ETF
110.76
EUR
0.06
0.05%
As of 13:36:16 ET on 07/30/2015.
Open
110.64
Day Range
109.79 - 111.17
Volume
5,639
Previous Close
110.70
52Wk Range
82.64 - 122.01
1 Yr Return
16.85%
Open
110.64
Day Range
109.79 - 111.17
Volume
5,639
Previous Close
110.70
52Wk Range
82.64 - 122.01
1 Yr Return
16.85%
YTD Return
14.30%
NAV (on 07/29/2015)
110.1832
Total Assets (b -) (on 07/29/2015)
4.815
Inception Date
01/10/2007
Premium/Discount
0.47%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-1.77%
3 Yr Return
18.06%
5 Yr Return
12.62%
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