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db x-trackers DAX UCITS ETF DR 1C

XDAX:EB
BATS Europe
122.620
EUR
0.460
0.37%
As of 11:30 AM EDT 5/22/2017
Open
123.030
Day Range
122.620 - 123.200
Volume
406
Previous Close
123.080
52Wk Range
90.500 - 124.950
1 Yr Return
27.69%
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Open
123.030
Day Range
122.620 - 123.200
Volume
406
Previous Close
123.080
52Wk Range
90.500 - 124.950
1 Yr Return
27.69%
YTD Return
9.50%
NAV (on -)
-
Total Assets (b EUR) (on 05/19/2017)
4.229
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
4.60%
3 Yr Return
8.55%
5 Yr Return
14.18%

Top Fund Holdings

Name Position Value % of Fund
3.25 m 416.29 m 9.84
3.48 m 407.55 m 9.64
4.04 m 379.77 m 8.98
3.91 m 335.19 m 7.93
1.95 m 331.79 m 7.85
4.29 m 291.44 m 6.89
13.01 m 231.58 m 5.48
761.27 k 131.32 m 3.11
1.69 m 128.83 m 3.05
4.06 m 128.04 m 3.03
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