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db x-trackers DAX UCITS ETF

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XDDX:TH
Tradegate
82.44
EUR
1.17
1.41%
As of 3:57 PM EST on 2/9/2016.
Open
83.08
Day Range
81.27 - 83.40
Volume
1,584
Previous Close
83.62
52Wk Range
81.27 - 115.10
1 Yr Return
-16.98%
Open
83.08
Day Range
81.27 - 83.40
Volume
1,584
Previous Close
83.62
52Wk Range
81.27 - 115.10
1 Yr Return
-16.46%
YTD Return
-17.61%
NAV (on -)
-
Total Assets (m EUR) (on 02/08/2016)
502.270
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0506
Dividend Indicated Gross Yield
1.27%
Expense Ratio
-
3 Mo Return
-17.51%
3 Yr Return
5.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 507.84 k 48.00 m 9.63
Siemens AG 539.28 k 44.52 m 8.94
SAP SE 633.36 k 41.79 m 8.39
Allianz SE 303.60 k 41.02 m 8.23
Daimler AG 665.76 k 39.52 m 7.93
BASF SE 613.68 k 35.50 m 7.13
Deutsche Telekom AG 2.12 m 30.27 m 6.08
Muenchener Rueckversicherungs- 111.36 k 18.86 m 3.79
Bayerische Motoren Werke AG 214.08 k 14.84 m 2.98
Fresenius SE & Co KGaA 267.84 k 14.30 m 2.87
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