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db x-trackers DAX UCITS ETF DR 1C

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XDAX:SW
SIX Swiss Ex
119.04
CHF
2.68
2.30%
As of 08:29:10 ET on 08/03/2015.
Open
117.49
Day Range
117.49 - 119.04
Volume
325
Previous Close
116.36
52Wk Range
97.65 - 128.25
1 Yr Return
5.35%
Open
117.49
Day Range
117.49 - 119.04
Volume
325
Previous Close
116.36
52Wk Range
97.65 - 128.25
1 Yr Return
5.35%
YTD Return
2.41%
NAV (on 07/31/2015)
118.01
Total Assets (b -) (on 07/31/2015)
4.863
Inception Date
05/14/2007
Premium/Discount
-1.40%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-2.22%
3 Yr Return
12.87%
5 Yr Return
6.82%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 3.72 m 498.99 m 10.26
Daimler AG 5.34 m 434.59 m 8.94
Siemens AG 4.16 m 405.01 m 8.33
BASF SE 4.92 m 386.44 m 7.95
Allianz SE 2.43 m 362.71 m 7.46
SAP SE 4.90 m 319.91 m 6.58
Deutsche Telekom AG 16.59 m 272.98 m 5.61
Deutsche Bank AG 6.96 m 222.76 m 4.58
Linde AG 929.32 k 159.94 m 3.29
Bayerische Motoren Werke AG 1.72 m 156.91 m 3.23
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