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db x-trackers DAX UCITS ETF DR 1C

DBXD:TH
Tradegate
119.24
EUR
0.03
0.02%
As of 6:50 AM EDT 3/30/2017
Open
119.22
Day Range
119.18 - 119.45
Volume
913
Previous Close
119.27
52Wk Range
90.20 - 119.51
1 Yr Return
20.64%
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Open
119.22
Day Range
119.18 - 119.45
Volume
913
Previous Close
119.27
52Wk Range
90.20 - 119.51
1 Yr Return
22.33%
YTD Return
6.55%
NAV (on -)
-
Total Assets (b EUR) (on 03/29/2017)
4.305
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
6.71%
3 Yr Return
8.09%
5 Yr Return
11.76%

Top Fund Holdings

Name Position Value % of Fund
3.43 m 431.65 m 10.03
3.59 m 384.09 m 8.92
4.21 m 383.19 m 8.90
3.99 m 367.62 m 8.54
1.98 m 340.29 m 7.91
4.33 m 313.39 m 7.28
13.74 m 224.80 m 5.22
795.71 k 141.60 m 3.29
1.78 m 132.49 m 3.08
4.15 m 130.69 m 3.04
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