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db x-trackers DAX UCITS ETF DR 1C

XDAX:GR
Xetra ETF
118.53
EUR
0.81
0.68%
As of 1:45 PM EDT 7/27/2017
Open
119.64
Day Range
118.40 - 119.71
Volume
12,702
Previous Close
119.34
52Wk Range
98.08 - 126.14
1 Yr Return
17.62%
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Open
119.64
Day Range
118.40 - 119.71
Volume
12,702
Previous Close
119.34
52Wk Range
98.08 - 126.14
1 Yr Return
18.82%
YTD Return
5.81%
NAV (on 07/26/2017)
119.835
Total Assets (b EUR) (on 07/26/2017)
4.090
Inception Date
01/10/2007
Premium/Discount
-0.41%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-1.67%
3 Yr Return
7.89%
5 Yr Return
12.85%

Top Fund Holdings

Name Position Value % of Fund
3.36 m 394.24 m 9.64
3.43 m 383.82 m 9.39
4.02 m 362.39 m 8.86
1.87 m 335.89 m 8.21
3.81 m 310.21 m 7.58
4.14 m 250.83 m 6.13
13.14 m 203.92 m 4.99
760.38 k 134.55 m 3.29
7.73 m 128.35 m 3.14
3.84 m 126.33 m 3.09
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