Xtrackers DAX UCITS ETF (DBXD.XETRA) Price and Insights - Invvest
Flow
Flow 1M-$65.1M
Flow 3M-$71.7M
Flow 1Y+$53.4M
Flow YTD+$1.7M
Risk profile
-
Volatility
Drawdown
Drawdown duration (days)
Drawdown recover (days)
3M1Y3Y
12.07%15.9%15.21%
-6.64%-12.33%-16.01%
6016963
-9730
Key data
€208.91Y€247.85
Fund Size
€7.1B
Fees
0.09%
Beta
0.98
Yield
-
Dividend Policy
Holdings
40
Replication
Annual turnover ratio
348.91%
PEA
Yes
UCITS
Yes
UK Reporting
Yes
Currency hedged
No
Scores
ESG
B
Fees
-
Risk
-
Liquidity
-
About
Index
DAX Index
Creation date
Jan 10, 2007
Type
Asset class
Provider
Jurisdiction
Currency
Management
Strategy
Created by DWS Investment S.A. (ETF) on Jan 10, 2007. The Xtrackers DAX UCITS ETF seeks to track the DAX Index.
The ETF's annual expense ratio amounts to 0.09%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
The Xtrackers DAX UCITS ETF is a Very Big (1B - 10B) ETF with €7.07B assets under management. It's domiciled in Luxembourg.
Created by DWS Investment S.A. (ETF) on Jan 10, 2007. The Xtrackers DAX UCITS ETF seeks to track the DAX Index.
The ETF's annual expense ratio amounts to 0.09%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
The Xtrackers DAX UCITS ETF is a Very Big (1B - 10B) ETF with €7.07B assets under management. It's domiciled in Luxembourg.