• 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

104.9800 EUR 2.1500 2.09%

As of 08:45:14 ET on 01/23/2015.

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

Open: 105.0100 High - Low: 105.0100 - 104.6000 Primary Exchange: Soc.Bol SIBE
Volume: 679 52-Week Range: 82.7700 - 105.0100 Beta vs DAX: 1.0012

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  • DXDAX:SM 104.9800
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102.8300
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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 2015-01-22) 102.7930
Assets (M) (on 2015-01-22) 3,233.1630
Shares out (M) 31.45
Market Cap (M) 3,301.96
% Premium 0.04
Average 52-Week % Premium 0.0108
Fund Leveraged N

Dividends for DXDAX

No dividends reported

Performance for DXDAX

1-Month +7.43% 1-Year +10.33%
3-Month +17.68% 3-Year +17.94%
Year To Date +7.93% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for DXDAX

Filing Date: 01/23/2015
Name Position Value % of Total
Bayer AG 2,658,424 327,251,968 10.122%
Siemens AG 2,959,116 293,692,293 9.084%
Daimler AG 3,746,704 289,507,836 8.954%
BASF SE 3,452,302 261,270,242 8.081%
Allianz SE 1,707,279 247,384,765 7.651%
SAP SE 3,456,077 193,989,587 6.000%
Deutsche Telekom AG 11,645,230 170,369,712 5.269%
Deutsche Bank AG 4,882,794 128,368,642 3.970%
Bayerische Motoren Werke AG 1,206,544 118,289,617 3.659%
Volkswagen AG 579,997 114,897,378 3.554%

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

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