Xtrackers DAX UCITS ETF 1C | DBXDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | 8.1 | -7.8 | 16.8 | 10.3 | |
+/-Cat | 0.5 | 1.1 | 5.1 | 4.2 | 4.6 | |
+/-B’mrk | - | 0.4 | 3.4 | 0.7 | -0.2 | |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
Closing Price 03/10/2024 | EUR 178.98 | |
Day Change | 0.09% | |
Morningstar Category™ | Germany Equity | |
Volume | 42685 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0274211480 | |
Fund Size (Mil) 02/10/2024 | EUR 4607.53 | |
Share Class Size (Mil) 02/10/2024 | EUR 4545.43 | |
Ongoing Charge 09/09/2024 | 0.09% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Xtrackers DAX UCITS ETF 1C | DBXD |
The aim is for your investment to reflect the performance of the DAX® Index (the "Reference Index") which is designed to reflect the performance of the shares of 40 of the largest companies on the Frankfurt Stock Exchange. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 10/01/2007 | ||
Inception Date 10/01/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE DAX TR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers DAX UCITS ETF 1C | DBXD | 03/10/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 14.82 |
Siemens AG | Industrials | 9.83 |
Allianz SE | Financial Services | 8.27 |
Deutsche Telekom AG | Communication Services | 6.82 |
Airbus SE | Industrials | 5.42 |
Increase Decrease New since last portfolio | ||
Xtrackers DAX UCITS ETF 1C | DBXD |