db x-trackers DAX UCITS ETF (DR) 1C ISIN LU0274211480, Valor Number 2825575

 
 
 

Strategy of db x-trackers DAX UCITS ETF (DR) 1C

Investment strategy

The DAX® (price) index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

Factsheet EN    KIID EN
 

DAX® (7)

Equity (782) Germany (24)

Quote

CHF 148.38
Last quote
20/11/17
110.53 52 weeks low/high 152.69
52 weeks low/high
 
 

Risk and fees of db x-trackers DAX UCITS ETF (DR) 1C

Risk

CHF 4,595 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 14.32% Risk category
Inception Date 10 January 2007
Maximum drawdown
since inception (in EUR)
-52.43%
Maximum drawdown period 64 Months

Fees

0.09% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider Deutsche Asset Management
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young S.A.
Fiscal Year End 31 January
Swiss representative Deutsche Bank (Suisse) SA
Swiss paying agent Deutsche Bank (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty Merrill Lynch International | Natixis | UBS AG
 
 
 

Performance of db x-trackers DAX UCITS ETF (DR) 1C

Return

1 year: 32.69%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
22.94% 5.61% -1.75% 0.26% 27.16%
1 month 3 months 6 months 1 year 3 years
1.53% 10.84% 10.24% 32.69% 32.19%
 

Documents for db x-trackers DAX UCITS ETF (DR) 1C

 

Description of db x-trackers DAX UCITS ETF (DR) 1C

The db x-trackers DAX UCITS ETF (DR) 1C invests in stocks with focus Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The db x-trackers DAX UCITS ETF (DR) 1C is a very large ETF with 4,595m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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