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db x-trackers DAX UCITS ETF DR 1C

XDAX:IX
Chi-X Europe
122.700
EUR
0.160
0.13%
As of 11:30 AM EDT 5/26/2017
Open
123.020
Day Range
122.100 - 123.020
Volume
21,297
Previous Close
122.860
52Wk Range
89.530 - 125.050
1 Yr Return
22.27%
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Open
123.020
Day Range
122.100 - 123.020
Volume
21,297
Previous Close
122.860
52Wk Range
89.530 - 125.050
1 Yr Return
22.20%
YTD Return
9.56%
NAV (on -)
-
Total Assets (b EUR) (on 05/24/2017)
4.190
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
6.46%
3 Yr Return
8.11%
5 Yr Return
14.34%

Top Fund Holdings

Name Position Value % of Fund
3.20 m 403.19 m 9.69
3.43 m 400.93 m 9.63
3.98 m 377.98 m 9.08
1.93 m 329.66 m 7.92
3.85 m 324.69 m 7.80
4.23 m 278.31 m 6.69
12.82 m 228.85 m 5.50
750.19 k 128.32 m 3.08
1.67 m 126.66 m 3.04
4.00 m 125.95 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