Xtrackers DAX UCITS ETF Income 1D ISIN LU0838782315, WKN DBX0NH

 
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Strategy of Xtrackers DAX UCITS ETF Income 1D

Investment strategy

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

 

DAX® (11)

Equity (1006) Germany (31)

Quote

EUR 78.91
XETRA
01/04/20
70.04 52 weeks low/high 114.40
52 weeks low/high
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Risk and fees of Xtrackers DAX UCITS ETF Income 1D

Risk

EUR 358 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 EUR) 25.62% Risk category
Inception/ Listing Date 28 November 2012
Maximum drawdown
since inception (in EUR)
-20.89%
Maximum drawdown period 28 Months

Fees

0.09% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Goldman Sachs International|Credit Suisse Securities (Europe) Ltd
 
 
 

Performance of Xtrackers DAX UCITS ETF Income 1D

Return

1 year: -14.23%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-25.06% 24.82% -18.59% 11.93% 6.34%
1 month 3 months 6 months 1 year 3 years
-16.47% -25.06% -20.15% -14.23% -20.43%
 

Savings plan offers for the Xtrackers DAX UCITS ETF Income 1D

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge + ATC
0.1% + VAT
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Description of Xtrackers DAX UCITS ETF Income 1D

The Xtrackers DAX UCITS ETF Income 1D invests in stocks with focus Germany. The dividends in the fund are distributed to the investors (Annually).

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 Xtrackers DAX UCITS ETF Income 1D has 358m Euro 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 stock exchange quotes 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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