db x-trackers DAX® ETF (DR) 1D

The aim is for your investment to reflect the performance of the DAX® Index which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange. To be included in the Index, a company’s readily available shares must be continuously traded and represent at least 5% of all readily available shares on the stock exchange.

Key stats

Management firm  db x-trackers
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  db X-trackers
12 month yield  1.98%
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €176,958,723
Launch Date  2012-11-28
ISIN  LU0838782315
Fund Strategy  Germany Large-Cap Equity
Benchmark  DAX PR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.41%
Return - 2 Months  2.65 %
Return - 3 Months  -0.01%
Return - 6 Months  11.08 %
Return - 9 months  19.95 %
Return - 12 Months  22.28%
Annualized return since Inception  21.50%
Return YTD  -0.01%

Charges

Maximum Managment Charge  0.01 %

Contact

Contact Address  49, avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  db x-trackers
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-04-16
Pre-tax nav  90.79
Pre-tax offer  90.83
Pre-tax bid  90.77
Price change  €1.40
Price change (percentage)  1.57 %

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Ratings Disclaimer

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