ETF Xtrackers DAX UCITS ETF
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
5.92%
Total expense ratio (TER)
0.09 %
Investment fund volume
7,171,640,700
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 233.75 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:56:10 PM | |
| DAILY VOLUME (UNITS) | 10,171 | |
| DAILY HIGH / LOW | 233.95 | 231.95 |
| PREV. DAY'S PRICE | 231.6 | (06/17) |
| CHANGE DAY BEFORE | +2.15 | 0.93 % |
| 52 WEEK HIGH / LOW | 239.05 (01/13) | 204.85 (03/23) |
Index information
| INDEX / BENCHMARK | DAX |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | Market Capitalisation, Large |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 30 |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX1DA |
| ISIN | LU0274211480 |
| SYMBOL | DBXD |
| EXCHANGE SEGMENT | Regulierter Markt |
| 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 | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 10/01/2007 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 7,171,640,700 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 100000 |
| MAX. SPREAD (%) | 0.25 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 17/01/2007 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| 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 | 3.00 % | 3.79 % | 4.37 % | 3.42 % | 5.92 % | 49.96 % | 53.87 % | 0.87 % |
| HIGH | 234.25 | 237.25 | 237.25 | 239.05 | 239.05 | 239.05 | 239.05 | 239.05 |
| LOW | 225.25 | 221.05 | 204.85 | 204.85 | 204.85 | 138.02 | 113.00 | 204.85 |
Investment strategy
Description
Der von der Deutschen Börse AG geführte DAX Index (der 'Index') bildet das deutsche Blue-Chip-Segment ab und umfasst die größten und umsatzstärksten deutschen Unternehmen. Der Index wurde bei seiner Einführung an den Index der 'Börsen-Zeitung' gebunden, um eine längere Historie mit einer bis auf das Jahr 1959 zurückgehenden historischen Zeitreihe bieten zu können. Seit 1981 wird der Index als Performance-Index berechnet.