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db x-trackers DAX UCITS ETF DR 1C

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XDAX:IX
Chi-X Europe
109.11
EUR
0.13
0.12%
As of 03:53:33 ET on 07/03/2015.
Open
109.15
Day Range
109.11 - 109.15
Volume
210
Previous Close
109.24
52Wk Range
82.86 - 121.88
1 Yr Return
10.89%
NAV (on -)
-
Total Assets (b EUR) (on 07/01/2015)
4.646
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-7.57%
3 Yr Return
21.35%
5 Yr Return
13.31%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 3.64 m 462.34 m 9.88
Daimler AG 5.24 m 434.48 m 9.28
BASF SE 4.83 m 384.71 m 8.22
Siemens AG 4.08 m 369.95 m 7.90
Allianz SE 2.39 m 338.50 m 7.23
SAP SE 4.81 m 302.94 m 6.47
Deutsche Telekom AG 16.28 m 252.27 m 5.39
Deutsche Bank AG 6.82 m 193.07 m 4.12
Volkswagen AG 827.17 k 176.56 m 3.77
Bayerische Motoren Werke AG 1.69 m 167.18 m 3.57
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