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db x-trackers DAX UCITS ETF

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XDDX:GR
Xetra ETF
85.45
EUR
1.33
1.53%
As of 15:45:22 ET on 02/05/2016.
Open
86.68
Day Range
85.35 - 87.17
Volume
8,935
Previous Close
86.78
52Wk Range
85.35 - 114.89
1 Yr Return
-14.38%
Open
86.68
Day Range
85.35 - 87.17
Volume
8,935
Previous Close
86.78
52Wk Range
85.35 - 114.89
1 Yr Return
-15.41%
YTD Return
-14.21%
NAV (on 02/04/2016)
86.856
Total Assets (m EUR) (on 02/04/2016)
529.754
Inception Date
12/19/2012
Premium/Discount
-0.09%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0506
Dividend Indicated Gross Yield
1.23%
Expense Ratio
0.09%
3 Mo Return
-15.14%
3 Yr Return
6.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 512.07 k 50.42 m 9.60
Siemens AG 543.77 k 46.30 m 8.81
SAP SE 638.64 k 44.64 m 8.50
Allianz SE 306.13 k 43.04 m 8.19
Daimler AG 671.31 k 40.91 m 7.79
BASF SE 618.79 k 36.71 m 6.99
Deutsche Telekom AG 2.13 m 33.06 m 6.29
Muenchener Rueckversicherungs- 112.29 k 19.57 m 3.72
Bayerische Motoren Werke AG 215.86 k 15.43 m 2.94
Fresenius SE & Co KGaA 270.07 k 15.32 m 2.92
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