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db x-trackers DAX UCITS ETF - Income

XDDX:SW
SIX Swiss Ex
122.48
CHF
0.12
0.10%
As of 12:02 PM EDT 6/22/2017
Open
122.48
Volume
0
Previous Close
122.36
52Wk Range
89.65 - 123.82
1 Yr Return
26.79%
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Open
122.48
Volume
0
Previous Close
122.36
52Wk Range
89.65 - 123.82
1 Yr Return
25.99%
YTD Return
12.59%
NAV (on 06/21/2017)
122.4079
Total Assets (m EUR) (on 06/21/2017)
502.937
Inception Date
09/26/2013
Premium/Discount
-0.04%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/06/2017)
2.4622
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.09%
3 Mo Return
7.66%
3 Yr Return
4.01%
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