Xtrackers DAX UCITS ETF 1C | DBXDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.9 | 8.1 | -7.8 | 16.8 | 6.9 |
![]() | +/-Cat | 0.5 | 1.1 | 5.1 | 4.2 | 3.5 |
![]() | +/-B’mrk | - | 0.4 | 3.4 | 0.7 | 0.5 |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
Closing Price 13/08/2024 | EUR 167.68 | |
Day Change | 0.39% | |
Morningstar Category™ | Germany Equity | |
Volume | 19193 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0274211480 | |
Fund Size (Mil) 12/08/2024 | EUR 4292.16 | |
Share Class Size (Mil) 12/08/2024 | EUR 4237.67 | |
Ongoing Charge 18/03/2024 | 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 | 12/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 15.14 |
![]() | ![]() | 9.22 |
![]() | ![]() | 7.82 |
![]() | ![]() | 6.88 |
![]() | ![]() | 6.17 |
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Xtrackers DAX UCITS ETF 1C | DBXD |