Key Stats
Closing Price
01/09/2021
 EUR 151.42
Day Change 0.19%
Morningstar Category™ Germany Equity
Volume 81108
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0274211480
Fund Size (Mil)
31/08/2021
 EUR 4200.62
Share Class Size (Mil)
31/08/2021
 EUR 4200.62
Ongoing Charge
29/03/2021
  0.09%

*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.

Investment Objective: Xtrackers DAX UCITS ETF 1C | DBXD
The aim is for the investment to reflect the performance of the DAX { {®}} Index (Index) which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange. A company’s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the stock exchange. Only companies based in Germany are included in the Index but the companies can come from any business sector. At each review, the combined value of a company’s readily available shares cannot exceed 10% of the combined value of the shares of all companies comprising the Index. The Index is a gross total return Index. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Returns
Trailing Returns (GBP)01/09/2021
YTD10.39
3 Years Annualised6.66
5 Years Annualised8.47
10 Years Annualised9.98
Management

Manager Name

Start Date

Not Disclosed

10/01/2007

Inception Date

10/01/2007

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FSE DAX TR EURFSE DAX TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers DAX UCITS ETF 1C | DBXD30/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00

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