Error: Could not add to watchlist. X
+ Watchlist

db x-trackers DAX UCITS ETF - Income

XDDX:GR
Xetra ETF
111.01
EUR
0.24
0.22%
As of 3:55 PM EDT 5/26/2017
Open
111.15
Day Range
110.63 - 111.23
Volume
12
Previous Close
111.25
52Wk Range
83.53 - 113.28
1 Yr Return
21.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
111.15
Day Range
110.63 - 111.23
Volume
12
Previous Close
111.25
52Wk Range
83.53 - 113.28
1 Yr Return
22.05%
YTD Return
9.50%
NAV (on 05/24/2017)
111.5319
Total Assets (m EUR) (on 05/24/2017)
539.482
Inception Date
12/19/2012
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/06/2017)
2.4622
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.09%
3 Mo Return
6.01%
3 Yr Return
7.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
402.51 k 50.70 m 9.69
431.84 k 50.42 m 9.63
500.08 k 47.53 m 9.08
242.14 k 41.46 m 7.92
484.48 k 40.83 m 7.80
532.04 k 35.00 m 6.69
1.61 m 28.78 m 5.50
94.38 k 16.14 m 3.08
210.00 k 15.93 m 3.04
502.52 k 15.84 m 3.03
Profile
db x-trackers DAX UCITS ETF DR - Income is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the DAX Index by investing in the constituents of the Index to achieve the performance of the Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549