• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

db x-trackers DAX UCITS ETF DR 1C

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DXDAX:SM

98.3400 EUR 0.0900 0.09%

As of 03:28:07 ET on 11/28/2014.

Snapshot for db x-trackers DAX UCITS ETF DR 1C (DXDAX)

Open: 98.3400 High - Low: 98.3400 - 98.3400 Primary Exchange: Soc.Bol SIBE
Volume: 234 52-Week Range: 82.7700 - 99.6300 Beta vs DAX: 1.0030

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  • DXDAX:SM 98.3400
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98.2500
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Fund Profile & Information for DXDAX

db x-trackers DAX UCITS ETF (DR) is a UCITS IV compliant exchange-traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the DAX Index.

Inception Date: 2010-11-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXDAX

NAV (on 2014-11-27) 98.2600
Assets (M) (on 2014-11-27) 2,867.0480
Shares out (M) 29.18
Market Cap (M) 2,869.38
% Premium -0.01
Average 52-Week % Premium 0.0135
Fund Leveraged N

Dividends for DXDAX

No dividends reported

Performance for DXDAX

1-Month +12.07% 1-Year +6.33%
3-Month +4.19% 3-Year +21.55%
Year To Date +3.66% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for DXDAX

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 2,508,157 301,856,741 10.528%
Siemens AG 2,742,750 264,401,105 9.222%
BASF SE 3,199,097 238,332,724 8.313%
Daimler AG 3,472,205 233,019,667 8.128%
Allianz SE 1,580,291 218,080,141 7.606%
SAP SE 3,192,094 181,215,188 6.321%
Deutsche Telekom AG 10,791,263 145,412,263 5.072%
Deutsche Bank AG 4,524,954 119,164,664 4.156%
Bayerische Motoren Werke AG 1,118,108 102,295,730 3.568%
Volkswagen AG 536,879 99,027,282 3.454%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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