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db x-trackers DAX UCITS ETF DR 1C

XDAX:IX
Chi-X Europe
99.52
EUR
0.35
0.35%
As of 11:30 AM EDT 7/25/2016
Open
99.95
Day Range
99.44 - 100.24
Volume
6,825
Previous Close
99.17
52Wk Range
85.42 - 114.56
1 Yr Return
-10.83%
Open
99.95
Day Range
99.44 - 100.24
Volume
6,825
Previous Close
99.17
52Wk Range
85.42 - 114.56
1 Yr Return
-12.43%
YTD Return
-6.28%
NAV (on -)
-
Total Assets (b EUR) (on 07/22/2016)
3.978
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-2.42%
3 Yr Return
6.79%
5 Yr Return
6.40%

Top Fund Holdings

Name Position Value % of Fund
3.98 m 366.05 m 9.20
4.61 m 353.11 m 8.88
3.66 m 347.19 m 8.73
4.42 m 315.83 m 7.94
4.79 m 285.16 m 7.17
2.19 m 275.19 m 6.92
15.24 m 233.14 m 5.86
955.46 k 130.90 m 3.29
1.93 m 129.61 m 3.26
4.61 m 119.21 m 3.00
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