• 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

93.2500 EUR 0.0400 0.04%

As of 11:35:02 ET on 08/29/2014.

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

Open: 93.2500 High - Low: 93.2500 - 93.2500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 80.8700 - 98.8500 Beta vs DAX: 0.9965

ETF Chart for DXDAX

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  • DXDAX:SM 93.2500
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93.2100
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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 2014-08-28) 93.2280
Assets (M) (on 2014-08-28) 2,468.5100
Shares out (M) 26.48
Market Cap (M) 2,469.09
% Premium -0.02
Average 52-Week % Premium 0.0064
Fund Leveraged N

Dividends for DXDAX

No dividends reported

Performance for DXDAX

1-Month +0.60% 1-Year +16.45%
3-Month -4.83% 3-Year +17.51%
Year To Date -1.61% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for DXDAX

Filing Date: 09/01/2014
Name Position Value % of Total
Bayer AG 2,510,133 256,159,032 10.369%
Siemens AG 2,505,896 238,912,133 9.671%
BASF SE 2,902,010 227,198,351 9.197%
Daimler AG 3,148,787 195,980,478 7.933%
Allianz SE 1,434,059 186,140,842 7.535%
SAP SE 2,889,300 171,046,578 6.924%
Deutsche Telekom AG 9,831,882 111,886,820 4.529%
Bayerische Motoren Werke AG 1,015,703 89,991,325 3.643%
Deutsche Bank AG 3,211,275 83,621,604 3.385%
E.ON SE 6,024,318 83,316,321 3.372%

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

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