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db x-trackers DAX UCITS ETF DR 1C

DBXD:GZ
Gettex
124.52
EUR
0.07
0.06%
As of 3:56 PM EDT 6/23/2017
Open
124.52
Day Range
124.52 - 124.52
Volume
0
Previous Close
124.59
52Wk Range
114.13 - 126.15
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
124.52
Day Range
124.52 - 124.52
Volume
0
Previous Close
124.59
52Wk Range
114.13 - 126.15
NAV (on 12/05/2016)
104.4807
Total Assets (b EUR) (on 06/21/2017)
4.016
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.95%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.18 m 398.14 m 9.90
3.25 m 397.94 m 9.89
3.80 m 365.19 m 9.08
1.77 m 309.60 m 7.70
3.61 m 308.76 m 7.68
3.92 m 256.46 m 6.38
12.42 m 207.43 m 5.16
1.61 m 126.89 m 3.15
719.16 k 121.97 m 3.03
692.04 k 119.86 m 2.98
Profile
db x-trackers DAX UCITS ETF (DR) is a UCITS IV compliant exchange-traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the DAX Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549