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db x-trackers DAX UCITS ETF

XDDX:GR
Xetra ETF
109.05
EUR
0.34
0.31%
As of 10:30 AM EDT 3/24/2017
Open
109.02
Day Range
108.70 - 109.11
Volume
1,745
Previous Close
108.71
52Wk Range
83.53 - 110.06
1 Yr Return
21.27%
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Open
109.02
Day Range
108.70 - 109.11
Volume
1,745
Previous Close
108.71
52Wk Range
83.53 - 110.06
1 Yr Return
19.73%
YTD Return
5.17%
NAV (on 03/23/2017)
108.9828
Total Assets (m EUR) (on 03/23/2017)
570.754
Inception Date
12/19/2012
Premium/Discount
-0.25%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/06/2017)
2.4622
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.09%
3 Mo Return
4.94%
3 Yr Return
8.50%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
449.00 k 55.72 m 10.03
470.22 k 50.29 m 9.05
550.39 k 50.06 m 9.01
522.24 k 46.82 m 8.42
258.47 k 44.28 m 7.97
566.71 k 40.00 m 7.20
1.80 m 29.01 m 5.22
104.04 k 18.67 m 3.36
232.36 k 17.14 m 3.08
542.84 k 17.14 m 3.08
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