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db x-trackers DAX UCITS ETF

XDDX:GR
Xetra ETF
106.71
EUR
0.21
0.20%
As of 3:55 PM EST 2/17/2017
Open
106.38
Day Range
105.90 - 106.71
Volume
4,350
Previous Close
106.50
52Wk Range
83.53 - 107.64
1 Yr Return
25.03%
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Open
106.38
Day Range
105.90 - 106.71
Volume
4,350
Previous Close
106.50
52Wk Range
83.53 - 107.64
1 Yr Return
24.68%
YTD Return
2.91%
NAV (on 02/16/2017)
106.4357
Total Assets (m EUR) (on 02/16/2017)
480.337
Inception Date
12/19/2012
Premium/Discount
0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.4579
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.09%
3 Mo Return
9.93%
3 Yr Return
6.49%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
402.85 k 48.58 m 10.43
400.93 k 42.70 m 9.17
469.18 k 40.77 m 8.75
445.38 k 39.68 m 8.52
220.33 k 35.87 m 7.70
483.35 k 32.68 m 7.02
1.53 m 24.32 m 5.22
195.13 k 14.68 m 3.15
451.15 k 14.39 m 3.09
89.95 k 13.69 m 2.94
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