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11.022000 EUR
0.13
1.19%
Last update May 7, 8:30 AM CEST
Main market
Day range
11.022000
11.022000
Previous close
10.89200
Open
11.022000
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Xtrackers DAX UCITS ETF 1D
11.02
0.13
1.19%

Overview

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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
XMUN
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