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db x-trackers DAX UCITS ETF DR 1C

XDAX:GR
Xetra ETF
103.87
EUR
0.58
0.56%
As of 1:40 PM EDT 9/23/2016
Open
104.34
Day Range
103.72 - 104.35
Volume
914
Previous Close
104.45
52Wk Range
85.41 - 112.26
1 Yr Return
9.88%
Open
104.34
Day Range
103.72 - 104.35
Volume
914
Previous Close
104.45
52Wk Range
85.41 - 112.26
1 Yr Return
10.04%
YTD Return
-1.79%
NAV (on 09/22/2016)
104.3847
Total Assets (b EUR) (on 09/22/2016)
3.774
Inception Date
01/10/2007
Premium/Discount
0.06%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
2.71%
3 Yr Return
6.75%
5 Yr Return
14.96%

Top Fund Holdings

Name Position Value % of Fund
3.50 m 373.39 m 9.89
4.16 m 342.78 m 9.08
3.59 m 331.14 m 8.77
3.99 m 293.24 m 7.77
4.33 m 274.41 m 7.27
1.98 m 269.84 m 7.15
13.73 m 210.41 m 5.58
1.75 m 127.19 m 3.37
804.05 k 124.51 m 3.30
691.25 k 118.20 m 3.13
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