Xtrackers DAX UCITS ETF 1C - EUR Stock price

ETF

DBXD

LU0274211480

End-of-day quote Xetra 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
158.9 EUR +0.21% Intraday chart for Xtrackers DAX UCITS ETF 1C - EUR +2.37% +19.97%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track 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.
Name
Price
Change
5d. change
1-year change
Weight
177 EUR +0.02%+1.21%+23.30%10.33%
180.5 EUR -0.87%-0.06%+58.66%9.45%
277.8 EUR +0.13%+1.80%+34.76%7.85%
170.7 EUR -0.51%+0.84%+43.80%6.81%
22.5 EUR +0.42%+2.60%+2.72%6.22%
452.3 EUR +0.44%+1.92%+41.88%4.23%
31.52 EUR +0.13%-1.18%-6.11%4.09%
73.81 EUR +0.39%+0.64%+2.67%4.01%
52.93 EUR -0.60%+0.53%+14.11%3.61%
39.92 EUR -1.42%+2.54%-4.05%3.46%
See all (40)
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Description

LU0274211480
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying DAX Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-01-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 4,190 M€
AuM 1M 4,065 M€
AuM 3 months 3,998 M€
AuM 6 months 3,954 M€
AuM 12 months 4,306 M€
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