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db x-trackers DAX UCITS ETF DR 1C

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XDAX:IX
Chi-X Europe
91.06
EUR
1.23
1.33%
As of 11:30:00 ET on 02/05/2016.
Open
92.27
Day Range
90.76 - 92.72
Volume
35,326
Previous Close
92.29
52Wk Range
90.76 - 121.88
1 Yr Return
-14.75%
Open
92.27
Day Range
90.76 - 92.72
Volume
35,326
Previous Close
92.29
52Wk Range
90.76 - 121.88
1 Yr Return
-15.12%
YTD Return
-14.25%
NAV (on -)
-
Total Assets (b EUR) (on 02/04/2016)
4.610
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-14.94%
3 Yr Return
5.39%
5 Yr Return
4.88%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 4.49 m 442.33 m 9.60
Siemens AG 4.77 m 406.11 m 8.81
SAP SE 5.60 m 391.55 m 8.49
Allianz SE 2.68 m 377.49 m 8.19
Daimler AG 5.89 m 358.90 m 7.79
BASF SE 5.43 m 322.02 m 6.99
Deutsche Telekom AG 18.73 m 289.97 m 6.29
Muenchener Rueckversicherungs- 985.57 k 171.78 m 3.73
Bayerische Motoren Werke AG 1.90 m 135.49 m 2.94
Fresenius SE & Co KGaA 2.37 m 134.42 m 2.92
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