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db x-trackers DAX UCITS ETF DR 1C

XDAX:EB
BATS Europe
122.690
EUR
0.110
0.09%
As of 11:30 AM EDT 9/22/2017
Open
122.620
Day Range
122.530 - 123.040
Volume
5,937
Previous Close
122.800
52Wk Range
99.780 - 125.370
1 Yr Return
17.33%
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Open
122.620
Day Range
122.530 - 123.040
Volume
5,937
Previous Close
122.800
52Wk Range
99.780 - 125.370
1 Yr Return
17.33%
YTD Return
9.56%
NAV (on -)
-
Total Assets (b EUR) (on 09/21/2017)
4.046
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.37%
3 Yr Return
8.14%
5 Yr Return
10.64%

Top Fund Holdings

Name Position Value % of Fund
3.23 m 379.31 m 9.42
3.30 m 364.28 m 9.05
3.86 m 354.14 m 8.79
1.78 m 329.66 m 8.19
3.66 m 324.09 m 8.05
3.98 m 265.93 m 6.60
12.96 m 198.74 m 4.94
730.20 k 141.29 m 3.51
3.69 m 136.79 m 3.40
702.64 k 117.45 m 2.92
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