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db x-trackers DAX UCITS ETF DR 1C

XDAX:GR
Xetra ETF
113.04
EUR
0.14
0.12%
As of 8:17 AM EST 1/18/2017
Open
113.43
Day Range
112.79 - 113.43
Volume
6,351
Previous Close
112.90
52Wk Range
85.41 - 114.29
1 Yr Return
20.65%
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Open
113.43
Day Range
112.79 - 113.43
Volume
6,351
Previous Close
112.90
52Wk Range
85.41 - 114.29
1 Yr Return
20.97%
YTD Return
0.91%
NAV (on 01/17/2017)
112.8317
Total Assets (b EUR) (on 01/17/2017)
3.972
Inception Date
01/10/2007
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
9.88%
3 Yr Return
5.53%
5 Yr Return
12.46%

Top Fund Holdings

Name Position Value % of Fund
3.40 m 395.34 m 9.95
3.49 m 350.08 m 8.81
3.87 m 343.08 m 8.64
4.08 m 340.39 m 8.57
1.92 m 305.26 m 7.69
4.20 m 295.50 m 7.44
13.33 m 216.56 m 5.45
1.70 m 125.15 m 3.15
3.92 m 122.68 m 3.09
782.92 k 120.33 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