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db x-trackers DAX UCITS ETF

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XDDX:GR
Xetra ETF
102.76
EUR
1.15
1.13%
As of 09:00:24 ET on 06/30/2015.
Open
101.87
Day Range
100.95 - 102.76
Volume
4,610
Previous Close
101.61
52Wk Range
78.70 - 114.89
1 Yr Return
12.72%
NAV (on 06/29/2015)
102.575
Total Assets (m EUR) (on 06/29/2015)
541.084
Inception Date
12/19/2012
Premium/Discount
-0.94%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0506
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.09%
3 Mo Return
-7.66%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 421.79 k 53.80 m 9.94
Daimler AG 606.20 k 50.20 m 9.28
BASF SE 558.73 k 44.67 m 8.26
Siemens AG 472.01 k 43.46 m 8.03
Allianz SE 276.20 k 38.99 m 7.21
SAP SE 556.62 k 35.41 m 6.54
Deutsche Telekom AG 1.88 m 29.49 m 5.45
Deutsche Bank AG 789.98 k 21.45 m 3.96
Volkswagen AG 95.79 k 20.30 m 3.75
Bayerische Motoren Werke AG 195.18 k 19.38 m 3.58
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