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db x-trackers DAX UCITS ETF

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XDDX:GR
Xetra ETF
95.01
EUR
0.34
0.36%
As of 15:45:02 ET on 08/28/2015.
Open
95.55
Day Range
94.43 - 95.67
Volume
236
Previous Close
95.35
52Wk Range
78.70 - 114.89
1 Yr Return
8.21%
Open
95.55
Day Range
94.43 - 95.67
Volume
236
Previous Close
95.35
52Wk Range
78.70 - 114.89
1 Yr Return
8.21%
YTD Return
4.16%
NAV (on 08/27/2015)
95.455
Total Assets (m EUR) (on 08/27/2015)
479.660
Inception Date
12/19/2012
Premium/Discount
-0.11%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0506
Dividend Indicated Gross Yield
1.11%
Expense Ratio
0.09%
3 Mo Return
-12.48%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 401.80 k 49.06 m 10.23
Daimler AG 577.27 k 41.97 m 8.75
Siemens AG 449.64 k 39.73 m 8.28
BASF SE 532.05 k 38.12 m 7.95
Allianz SE 263.11 k 37.34 m 7.78
SAP SE 530.04 k 31.81 m 6.63
Deutsche Telekom AG 1.79 m 27.52 m 5.74
Deutsche Bank AG 752.34 k 20.02 m 4.17
Volkswagen AG 91.25 k 15.71 m 3.28
Linde AG 100.50 k 15.49 m 3.23
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