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db x-trackers DAX UCITS ETF DR 1C

XDAX:GR
Xetra ETF
115.72
EUR
0.00
0.00%
As of 11:51 AM EST 2/28/2017
Open
115.79
Day Range
115.13 - 115.81
Volume
4,640
Previous Close
115.72
52Wk Range
89.87 - 117.50
1 Yr Return
25.03%
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Open
115.79
Day Range
115.13 - 115.81
Volume
4,640
Previous Close
115.72
52Wk Range
89.87 - 117.50
1 Yr Return
24.18%
YTD Return
3.31%
NAV (on 02/27/2017)
115.5283
Total Assets (b EUR) (on 02/27/2017)
4.041
Inception Date
01/10/2007
Premium/Discount
0.17%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
10.57%
3 Yr Return
6.89%
5 Yr Return
11.21%

Top Fund Holdings

Name Position Value % of Fund
3.48 m 424.70 m 10.51
3.46 m 360.88 m 8.93
4.05 m 355.35 m 8.79
3.84 m 337.07 m 8.34
1.90 m 310.79 m 7.69
4.17 m 286.70 m 7.09
13.23 m 216.18 m 5.35
1.68 m 126.96 m 3.14
3.89 m 125.12 m 3.10
775.12 k 122.31 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