ETF Xtrackers DAX UCITS ETF

BID
10.856
ASK
10.882
Sell Buy9,212 Units9,190 Units
06/05, 21:59:50 PM

SPREAD (ACT/ REL)0.026 / 0.239%
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)1.40%
TODAY'S HIGH (PRICE)11.054
TODAY'S LOW (PRICE)10.832
Week 52 High (Price)11.32
Week 52 Low (Price)9.71

Allocation

Aktien

Sector

Diverses

Performance (1Y)

0.93%

Total expense ratio (TER)

0.09 %

Investment fund volume

6,983,843,020

Replication method

Vollständig

Appropration of income

Distribution

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE	10.862 G	0 Units
PRICE DETERMINATION TIME	06/05/2026 / 09:56:22 PM
DAILY VOLUME (UNITS)	300
DAILY HIGH / LOW	11.054	10.832
PREV. DAY'S PRICE	11.016	(06/04)
CHANGE DAY BEFORE	-0.15	-1.40 %
52 WEEK HIGH / LOW	11.316 (01/13)	9.707 (03/23)

More Price Information

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	6,983,843,020
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	-1.84 %	0.56 %	2.74 %	1.95 %	-0.93 %	41.30 %	-	-0.07 %
HIGH	11.20	11.23	11.23	11.32	11.32	11.32	-	11.32
LOW	10.83	10.46	9.71	9.71	9.71	6.83	-	9.71

Investment strategy

Description

Der DAX® Index bietet Zugang zu den 40 größten und umsatzstärksten deutschen Aktien.