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db x-trackers DAX UCITS ETF

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XDDX:TH
Tradegate
102.93
EUR
0.20
0.19%
As of 15:59:37 ET on 07/02/2015.
Open
103.46
Day Range
102.70 - 103.75
Volume
234
Previous Close
103.13
52Wk Range
78.92 - 115.10
1 Yr Return
10.72%
NAV (on -)
-
Total Assets (m EUR) (on 07/01/2015)
550.995
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0506
Dividend Indicated Gross Yield
1.02%
Expense Ratio
-
3 Mo Return
-7.07%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 425.79 k 54.67 m 9.92
Daimler AG 611.95 k 51.46 m 9.34
BASF SE 563.81 k 45.49 m 8.26
Siemens AG 476.48 k 43.66 m 7.92
Allianz SE 278.82 k 39.83 m 7.23
SAP SE 561.89 k 35.75 m 6.49
Deutsche Telekom AG 1.90 m 29.68 m 5.39
Deutsche Bank AG 797.47 k 22.55 m 4.09
Volkswagen AG 96.70 k 20.91 m 3.80
Bayerische Motoren Werke AG 197.03 k 19.80 m 3.59
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