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db x-trackers DAX UCITS ETF DR 1C

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XDAX:SW
SIX Swiss Ex
96.19
CHF
0.62
0.65%
As of 11:43 AM EST on 2/12/2016.
Open
96.10
Day Range
95.85 - 96.19
Volume
41
Previous Close
95.57
52Wk Range
93.85 - 128.25
1 Yr Return
-16.14%
Open
96.10
Day Range
95.85 - 96.19
Volume
41
Previous Close
95.57
52Wk Range
93.85 - 128.25
1 Yr Return
-15.48%
YTD Return
-16.47%
NAV (on 02/11/2016)
94.88
Total Assets (b EUR) (on 02/11/2016)
4.100
Inception Date
05/14/2007
Premium/Discount
0.73%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-16.30%
3 Yr Return
0.96%
5 Yr Return
-0.12%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 4.29 m 397.97 m 9.71
Siemens AG 4.55 m 360.72 m 8.80
SAP SE 5.35 m 346.99 m 8.46
Daimler AG 5.62 m 330.70 m 8.07
Allianz SE 2.56 m 324.30 m 7.91
BASF SE 5.18 m 293.74 m 7.16
Deutsche Telekom AG 17.87 m 255.05 m 6.22
Muenchener Rueckversicherungs- 940.71 k 151.78 m 3.70
Bayerische Motoren Werke AG 1.81 m 121.52 m 2.96
Fresenius SE & Co KGaA 2.26 m 120.52 m 2.94
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