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db x-trackers DAX UCITS ETF DR 1C

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XDAX:IX
Chi-X Europe
110.78
EUR
0.22
0.20%
As of 05:35:43 ET on 07/31/2015.
Open
110.65
Day Range
110.65 - 110.78
Volume
214
Previous Close
110.56
52Wk Range
82.86 - 121.88
1 Yr Return
19.56%
Open
110.65
Day Range
110.65 - 110.78
Volume
214
Previous Close
110.56
52Wk Range
82.86 - 121.88
1 Yr Return
19.56%
YTD Return
14.14%
NAV (on -)
-
Total Assets (b -) (on 07/29/2015)
4.815
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.99%
3 Yr Return
19.42%
5 Yr Return
12.77%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 3.71 m 496.38 m 10.27
Daimler AG 5.33 m 430.26 m 8.90
Siemens AG 4.15 m 398.70 m 8.25
BASF SE 4.91 m 381.33 m 7.89
Allianz SE 2.43 m 365.46 m 7.56
SAP SE 4.90 m 320.57 m 6.63
Deutsche Telekom AG 16.58 m 272.34 m 5.63
Deutsche Bank AG 6.95 m 221.32 m 4.58
Linde AG 928.26 k 158.13 m 3.27
Volkswagen AG 842.60 k 155.84 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