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db x-trackers DAX UCITS ETF DR 1C

XDAX:GR
Xetra ETF
119.28
EUR
1.94
1.60%
As of 3:55 PM EDT 7/21/2017
Open
121.16
Day Range
118.80 - 121.34
Volume
14,095
Previous Close
121.22
52Wk Range
98.08 - 126.14
1 Yr Return
20.08%
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Open
121.16
Day Range
118.80 - 121.34
Volume
14,095
Previous Close
121.22
52Wk Range
98.08 - 126.14
1 Yr Return
20.57%
YTD Return
6.48%
NAV (on 07/20/2017)
121.2204
Total Assets (b EUR) (on 07/20/2017)
3.961
Inception Date
01/10/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
1.20%
3 Yr Return
7.92%
5 Yr Return
12.62%

Top Fund Holdings

Name Position Value % of Fund
3.22 m 380.06 m 9.59
3.29 m 368.50 m 9.30
3.85 m 350.73 m 8.85
1.79 m 320.69 m 8.10
3.65 m 298.71 m 7.54
3.96 m 253.25 m 6.39
12.58 m 197.90 m 5.00
728.07 k 130.87 m 3.30
3.68 m 123.27 m 3.11
1.63 m 121.78 m 3.07
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