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db x-trackers DAX UCITS ETF DR 1C

XDAX:SW
SIX Swiss Ex
130.73
CHF
5.22
4.16%
As of 11:43 AM EDT 4/24/2017
Open
130.00
Day Range
130.00 - 130.78
Volume
316
Previous Close
125.51
52Wk Range
97.50 - 130.78
1 Yr Return
16.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
130.00
Day Range
130.00 - 130.78
Volume
316
Previous Close
125.51
52Wk Range
97.50 - 130.78
1 Yr Return
11.64%
YTD Return
8.44%
NAV (on 04/21/2017)
125.5903
Total Assets (b EUR) (on 04/21/2017)
4.136
Inception Date
05/14/2007
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
2.79%
3 Yr Return
3.61%
5 Yr Return
9.32%

Top Fund Holdings

Name Position Value % of Fund
3.33 m 417.73 m 10.10
4.09 m 371.52 m 8.98
3.49 m 367.15 m 8.88
3.88 m 344.13 m 8.32
1.92 m 326.53 m 7.90
4.40 m 291.41 m 7.05
13.35 m 212.62 m 5.14
771.96 k 139.26 m 3.37
1.73 m 126.90 m 3.07
4.03 m 123.74 m 2.99
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