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db x-trackers DAX UCITS ETF - Income

XDDX:TH
Tradegate
111.28
EUR
0.26
0.23%
As of 8:11 AM EDT 6/28/2017
Open
110.95
Day Range
110.69 - 111.28
Volume
1,622
Previous Close
111.54
52Wk Range
84.35 - 114.16
1 Yr Return
32.11%
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Open
110.95
Day Range
110.69 - 111.28
Volume
1,622
Previous Close
111.54
52Wk Range
84.35 - 114.16
1 Yr Return
35.17%
YTD Return
9.95%
NAV (on -)
-
Total Assets (m EUR) (on 06/27/2017)
501.683
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
2.4622
Dividend Indicated Gross Yield
2.21%
Expense Ratio
-
3 Mo Return
5.30%
3 Yr Return
8.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
394.27 k 48.00 m 9.93
385.96 k 47.90 m 9.91
461.56 k 43.55 m 9.01
214.87 k 37.46 m 7.75
437.86 k 36.95 m 7.64
475.23 k 30.93 m 6.40
1.51 m 24.49 m 5.06
195.14 k 15.07 m 3.12
87.19 k 14.72 m 3.04
440.80 k 14.66 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