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db x-trackers DAX UCITS ETF

XDDX:GR
Xetra ETF
92.26
EUR
0.28
0.30%
As of 3:45 PM EDT 7/25/2016
Open
91.88
Day Range
91.88 - 92.92
Volume
150
Previous Close
91.98
52Wk Range
80.66 - 108.13
1 Yr Return
-10.19%
Open
91.88
Day Range
91.88 - 92.92
Volume
150
Previous Close
91.98
52Wk Range
80.66 - 108.13
1 Yr Return
-12.29%
YTD Return
-5.85%
NAV (on 07/22/2016)
91.951
Total Assets (m EUR) (on 07/22/2016)
452.978
Inception Date
12/19/2012
Premium/Discount
0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.4579
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.09%
3 Mo Return
-2.62%
3 Yr Return
6.45%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
448.11 k 41.26 m 9.20
519.09 k 39.78 m 8.87
412.62 k 39.12 m 8.73
497.64 k 35.59 m 7.94
540.15 k 32.14 m 7.17
246.48 k 31.02 m 6.92
1.72 m 26.27 m 5.86
107.64 k 14.75 m 3.29
217.62 k 14.61 m 3.26
519.67 k 13.44 m 3.00
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