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db x-trackers DAX UCITS ETF

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XDDX:GR
Xetra ETF
81.25
EUR
1.43
1.73%
As of 1:45 PM EST on 2/11/2016.
Open
82.29
Day Range
80.66 - 82.45
Volume
1,270
Previous Close
82.68
52Wk Range
80.66 - 114.89
1 Yr Return
-18.65%
Open
82.29
Day Range
80.66 - 82.45
Volume
1,270
Previous Close
82.68
52Wk Range
80.66 - 114.89
1 Yr Return
-17.45%
YTD Return
-18.42%
NAV (on 02/10/2016)
83.377
Total Assets (m EUR) (on 02/10/2016)
491.890
Inception Date
12/19/2012
Premium/Discount
-0.84%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0506
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.09%
3 Mo Return
-17.70%
3 Yr Return
5.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 495.14 k 46.96 m 9.63
Siemens AG 525.80 k 43.25 m 8.87
SAP SE 617.53 k 41.41 m 8.49
Allianz SE 296.01 k 39.55 m 8.11
Daimler AG 649.12 k 38.49 m 7.89
BASF SE 598.34 k 34.62 m 7.10
Deutsche Telekom AG 2.06 m 30.12 m 6.17
Muenchener Rueckversicherungs- 108.58 k 18.33 m 3.76
Bayerische Motoren Werke AG 208.73 k 14.42 m 2.96
Fresenius SE & Co KGaA 261.14 k 14.32 m 2.94
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