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db x-trackers DAX UCITS ETF

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XDDX:GR
Xetra ETF
105.98
EUR
0.38
0.36%
As of 15:45:02 ET on 08/04/2015.
Open
105.61
Day Range
105.31 - 106.10
Volume
736
Previous Close
105.60
52Wk Range
78.70 - 114.89
1 Yr Return
23.92%
Open
105.61
Day Range
105.31 - 106.10
Volume
736
Previous Close
105.60
52Wk Range
78.70 - 114.89
1 Yr Return
23.92%
YTD Return
16.19%
NAV (on 08/03/2015)
105.888
Total Assets (m EUR) (on 08/03/2015)
524.148
Inception Date
12/19/2012
Premium/Discount
-0.27%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0506
Dividend Indicated Gross Yield
0.99%
Expense Ratio
0.09%
3 Mo Return
0.45%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 395.80 k 53.53 m 10.21
Daimler AG 568.66 k 46.70 m 8.91
Siemens AG 442.93 k 43.73 m 8.34
BASF SE 524.11 k 41.50 m 7.92
Allianz SE 259.18 k 39.36 m 7.51
SAP SE 522.13 k 34.29 m 6.54
Deutsche Telekom AG 1.77 m 29.96 m 5.72
Deutsche Bank AG 741.11 k 23.70 m 4.52
Linde AG 99.00 k 17.25 m 3.29
Bayerische Motoren Werke AG 183.15 k 16.86 m 3.22
Profile
db x-trackers DAX UCITS ETF DR - Income is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the DAX Index by investing in the constituents of the Index to achieve the performance of the Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549