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db x-trackers DAX UCITS ETF - Income

XDDX:LN
London
9,946.0
GBp
28.5
0.29%
As of 11:35 AM EDT 6/22/2017
Open
9,944.0
Day Range
9,944.0 - 9,946.0
Volume
261
Previous Close
9,917.5
52Wk Range
6,751.0 - 10,006.0
1 Yr Return
44.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
9,944.0
Day Range
9,944.0 - 9,946.0
Volume
261
Previous Close
9,917.5
52Wk Range
6,751.0 - 10,006.0
1 Yr Return
45.10%
YTD Return
14.51%
NAV (on 06/21/2017)
9,915.81
Total Assets (m EUR) (on 06/21/2017)
502.937
Inception Date
08/23/2013
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/06/2017)
2.4622
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.09%
3 Mo Return
8.16%
3 Yr Return
11.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
385.96 k 48.03 m 9.85
394.27 k 48.02 m 9.85
461.56 k 43.94 m 9.02
214.87 k 37.61 m 7.72
437.86 k 37.61 m 7.72
475.23 k 31.10 m 6.38
1.51 m 25.30 m 5.19
195.14 k 15.29 m 3.14
87.19 k 14.90 m 3.06
83.91 k 14.77 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