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db x-trackers DAX UCITS ETF DR 1C

XDAX:SW
SIX Swiss Ex
109.27
CHF
0.78
0.71%
As of 11:43 AM EDT 7/29/2016
Open
109.27
Day Range
110.05 - 110.30
Volume
0
Previous Close
110.05
52Wk Range
93.85 - 123.50
1 Yr Return
-6.09%
Open
109.27
Day Range
110.05 - 110.30
Volume
0
Previous Close
110.05
52Wk Range
93.85 - 123.50
1 Yr Return
-6.09%
YTD Return
-5.11%
NAV (on 07/28/2016)
109.35
Total Assets (b EUR) (on 07/28/2016)
3.952
Inception Date
05/14/2007
Premium/Discount
0.64%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
0.73%
3 Yr Return
2.94%
5 Yr Return
6.16%

Top Fund Holdings

Name Position Value % of Fund
3.90 m 367.94 m 9.31
4.52 m 353.78 m 8.95
3.59 m 347.48 m 8.79
4.33 m 306.06 m 7.74
4.70 m 283.58 m 7.18
2.15 m 273.48 m 6.92
14.95 m 226.91 m 5.74
937.58 k 135.11 m 3.42
1.89 m 127.90 m 3.24
4.52 m 120.44 m 3.05
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