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db x-trackers DAX UCITS ETF DR 1C

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XDAX:SW
SIX Swiss Ex
107.50
CHF
2.19
2.00%
As of 11:30:03 ET on 09/04/2015.
Open
108.05
Day Range
107.13 - 108.05
Volume
1,982
Previous Close
109.69
52Wk Range
97.65 - 128.25
1 Yr Return
-7.16%
Open
108.05
Day Range
107.13 - 108.05
Volume
1,982
Previous Close
109.69
52Wk Range
97.65 - 128.25
1 Yr Return
-7.16%
YTD Return
-7.52%
NAV (on 09/03/2015)
109.89
Total Assets (b EUR) (on 09/03/2015)
4.720
Inception Date
05/14/2007
Premium/Discount
-0.18%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-9.21%
3 Yr Return
9.15%
5 Yr Return
6.11%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 3.95 m 484.87 m 10.27
Daimler AG 5.68 m 409.38 m 8.67
Siemens AG 4.42 m 391.57 m 8.30
Allianz SE 2.59 m 373.63 m 7.92
BASF SE 5.23 m 373.43 m 7.91
SAP SE 5.22 m 312.06 m 6.61
Deutsche Telekom AG 17.65 m 276.56 m 5.86
Deutsche Bank AG 7.40 m 196.15 m 4.16
Linde AG 988.79 k 154.80 m 3.28
Bayerische Motoren Werke AG 1.83 m 150.24 m 3.18
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