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db x-trackers DAX UCITS ETF DR 1C

XDAX:EB
BATS Europe
115.12
EUR
1.70
1.46%
As of 11:30 AM EST 2/24/2017
Open
116.44
Day Range
115.12 - 116.44
Volume
7,394
Previous Close
116.82
52Wk Range
90.50 - 117.41
1 Yr Return
26.51%
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Open
116.44
Day Range
115.12 - 116.44
Volume
7,394
Previous Close
116.82
52Wk Range
90.50 - 117.41
1 Yr Return
26.51%
YTD Return
2.80%
NAV (on -)
-
Total Assets (b EUR) (on 02/23/2017)
4.084
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
10.14%
3 Yr Return
6.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.48 m 428.87 m 10.50
3.46 m 363.65 m 8.90
4.05 m 360.37 m 8.82
3.84 m 345.71 m 8.47
1.90 m 314.97 m 7.71
4.17 m 288.95 m 7.08
13.23 m 218.17 m 5.34
1.68 m 128.96 m 3.16
3.89 m 126.37 m 3.09
657.59 k 118.73 m 2.91
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