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Xtrackers DAX UCITS ETF

XDAX:LN
London
10,807.00
GBp
99.00
0.91%
As of 11:35 AM EDT 6/19/2018
Open
10,712.00
Day Range
10,712.00 - 10,807.00
Volume
4,488
Previous Close
10,906.00
52Wk Range
10,004.5 - 11,682.5
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Open
10,712.00
Day Range
10,712.00 - 10,807.00
Volume
4,488
Previous Close
10,906.00
52Wk Range
10,004.5 - 11,682.5
YTD Return
-3.21%
NAV (on 06/18/2018)
10,913.37
Total Assets (b EUR) (on 06/18/2018)
3.699
Inception Date
09/21/2017
Premium/Discount
-0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
2.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.78 m 392.24 m 10.52
2.90 m 346.94 m 9.30
3.38 m 296.17 m 7.94
1.61 m 290.02 m 7.78
2.83 m 282.73 m 7.58
3.35 m 208.73 m 5.60
12.01 m 165.81 m 4.45
657.12 k 131.33 m 3.52
630.82 k 129.51 m 3.47
665.27 k 107.12 m 2.87
Profile
Xtrackers DAX UCITS ETF physically replicates the performance of the DAX® Index. The ETF offers direct investment in German equities. Provides exposure to the top 30 blue chip stocks. This is one of the Xtrackers Core funds.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549