ETF Xtrackers DAX UCITS ETF
- BID
11.104
- ASK
11.126
- 9,006 Units8,988 Units
- 07/22, 21:59:58 PM
Allocation
Aktien
Sector
Diverses
Performance (1Y)
0.86%
Total expense ratio (TER)
0.09 %
Investment fund volume
7,078,474,548
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 11.1 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:56:19 PM | |
| DAILY VOLUME (UNITS) | 1 | |
| DAILY HIGH / LOW | 11.16 | 11.036 |
| PREV. DAY'S PRICE | 11.064 | (07/21) |
| CHANGE DAY BEFORE | +0.04 | 0.33 % |
| 52 WEEK HIGH / LOW | 11.442 (07/06) | 9.707 (03/23) |
Index information
| INDEX / BENCHMARK | DAX |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | Strategy |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX0QB |
| ISIN | LU1349386927 |
| SYMBOL | XDDA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers DAX UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.09 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 7,078,474,548 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 05/05/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.07 % | 0.25 % | 3.91 % | 0.55 % | 0.86 % | 41.86 % | - | 1.78 % |
| HIGH | 11.09 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - | 11.44 |
| LOW | 10.89 | 10.86 | 10.46 | 9.71 | 9.71 | 6.83 | - | 9.71 |
Investment strategy
Description
Der DAX® Index bietet Zugang zu den 40 größten und umsatzstärksten deutschen Aktien.