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db x-trackers DAX UCITS ETF DR 1C

XDAX:SS
Stockholm
964.60
SEK
14.10
1.48%
As of 11:25 AM EDT 7/27/2016
Open
964.10
Day Range
964.10 - 964.60
Volume
601
Previous Close
950.50
52Wk Range
821.80 - 1,091.60
1 Yr Return
-7.69%
Open
964.10
Day Range
964.10 - 964.60
Volume
601
Previous Close
950.50
52Wk Range
821.80 - 1,091.60
1 Yr Return
-6.25%
YTD Return
-0.71%
NAV (on 07/26/2016)
952.604
Total Assets (b EUR) (on 07/26/2016)
3.959
Inception Date
04/01/2010
Premium/Discount
-0.22%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
2.66%
3 Yr Return
10.92%
5 Yr Return
7.81%

Top Fund Holdings

Name Position Value % of Fund
3.92 m 366.67 m 9.26
4.54 m 352.90 m 8.91
3.61 m 345.38 m 8.72
4.35 m 313.35 m 7.91
4.72 m 286.97 m 7.25
2.16 m 272.97 m 6.89
15.02 m 227.39 m 5.74
941.76 k 131.19 m 3.31
1.90 m 129.35 m 3.27
4.54 m 118.61 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