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Xtrackers X DAX
Open
14404p
Previous close
14363p
Trade high
14435.352p
Year low
12,090.00p
Year high
15,002.00p
Replication method
Physical Full
Volume
6,970
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.09
ISIN
LU0274211480
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 18/04/2024 | % of assets |
---|---|
SAP SE | 13.10 |
Siemens AG | 9.86 |
Allianz SE | 7.77 |
Airbus SE | 7.12 |
Deutsche Telekom AG | 5.49 |
Mercedes-Benz Group AG | 4.52 |
Munchener Ruckversicherungs-Gesellschaft AG | 4.24 |
Basf SE | 3.45 |
Infineon Technologies AG | 3.12 |
DHL Group | 2.80 |
Investment objective
The aim is for your investment to reflect the performance of the DAX® Index (the "Reference Index") which is designed to reflect the performance of the shares of 40 of the largest companies on the Frankfurt Stock Exchange.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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