• 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

94.4900 EUR 1.5800 1.64%

As of 11:35:02 ET on 09/23/2014.

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

Open: 94.8200 High - Low: 94.8200 - 94.4900 Primary Exchange: Continuous
Volume: 80 52-Week Range: 84.5000 - 98.8500 Beta vs DAX: 0.9983

ETF Chart for DXDAX

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  • DXDAX:SM 94.4900
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96.0700
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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 2014-09-22) 96.0560
Assets (M) (on 2014-09-22) 2,557.8020
Shares out (M) 26.63
Market Cap (M) 2,524.89
% Premium 0.01
Average 52-Week % Premium 0.0053
Fund Leveraged N

Dividends for DXDAX

No dividends reported

Performance for DXDAX

1-Month +4.47% 1-Year +12.02%
3-Month -2.41% 3-Year +23.21%
Year To Date +1.36% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for DXDAX

Filing Date: 09/23/2014
Name Position Value % of Total
Bayer AG 2,288,959 257,965,723 10.085%
Siemens AG 2,503,050 240,217,713 9.392%
BASF SE 2,920,580 224,242,140 8.767%
Allianz SE 1,443,248 199,673,362 7.806%
Daimler AG 3,168,755 198,775,992 7.771%
SAP SE 2,914,189 168,964,697 6.606%
Deutsche Telekom AG 9,850,301 119,385,646 4.668%
Deutsche Bank AG 4,129,500 115,977,008 4.534%
E.ON SE 6,142,591 90,019,676 3.519%
Bayerische Motoren Werke AG 1,020,392 88,539,441 3.462%

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

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