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db x-trackers DAX UCITS ETF DR - INCOME - 4C

XDCH:SW
SIX Swiss Ex
16.06
CHF
0.06
0.37%
As of 10/20/2017
Open
16.06
Day Range
16.06 - 16.06
Volume
1
Previous Close
16.12
52Wk Range
12.86 - 16.16
1 Yr Return
19.90%
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Open
16.06
Day Range
16.06 - 16.06
Volume
1
Previous Close
16.12
52Wk Range
12.86 - 16.16
1 Yr Return
19.90%
YTD Return
12.23%
NAV (on 10/19/2017)
16.0691
Total Assets (m EUR) (on 10/19/2017)
616.185
Inception Date
01/21/2016
Premium/Discount
0.32%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
2.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
488.69 k 58.01 m 9.45
478.30 k 56.15 m 9.14
571.71 k 54.66 m 8.90
263.21 k 51.58 m 8.40
542.78 k 48.88 m 7.96
588.98 k 40.60 m 6.61
1.92 m 29.45 m 4.80
546.29 k 20.80 m 3.39
108.15 k 20.21 m 3.29
104.06 k 18.04 m 2.94
Profile
db x-trackers DAX UCITS ETF (DR) - INCOME 4C - CHF Hedged is a UCITS IV exchange-traded fund incorporated in Luxembourg. The investment objective of the Fund is to track the performance of the DAX TR Monthly CHF Hedged Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549