Now Live: Cboe Europe real-time data for all major European stocks.
United States
opens in 10h 49m
Market closed

Pre-market opens in 5 hours 19 minutes
Main market opens in 10 hours 49 minutes

22:40
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
10.82600 EUR
0.054
0.50%
Last update Jun 10, 8:14 AM CEST
Market closed
Day range
10.82600
10.82600
Previous close
10.88000
Open
10.82600
Access this ETF data via API
Subscribe
Xtrackers DAX UCITS ETF 1D
10.83
0.05
0.50%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

Description

Xtrackers DAX UCITS ETF 1D is an exchange-traded fund (ETF) that seeks to replicate the performance of the DAX® index, which tracks the 40 largest and most liquid German blue-chip companies listed on the Frankfurt Stock Exchange's Prime Standard segment. Launched on April 8, 2022, and domiciled in Luxembourg, this UCITS-compliant fund employs full physical replication, holding all index constituents in their respective weightings, including major holdings like SAP, Siemens, and Allianz. With a low total expense ratio of 0.09% p.a., it offers cost-efficient exposure to diversified large-cap German equities across sectors such as technology, industrials, finance, and automotive. As a distributing ETF, it pays dividends annually, with a recent yield around 2.11% based on EUR 0.22 over the last 12 months, providing income alongside capital growth potential tied to Germany's leading economy. Managing approximately EUR 153-159 million in assets, Xtrackers DAX UCITS ETF 1D serves as a key vehicle for investors targeting the performance of Germany's benchmark equity index in a transparent, regulated structure.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
2203-8888
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed
Main market opens in 3 hours 19 minutes

04:40
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).