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  • 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

112.4400 EUR 0.2300 0.20%

As of 06:23:51 ET on 03/02/2015.

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

Open: 112.4400 High - Low: 112.4400 - 112.4400 Primary Exchange: Soc.Bol SIBE
Volume: 50 52-Week Range: 82.7700 - 112.5200 Beta vs DAX: 1.0014

ETF Chart for DXDAX

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  • DXDAX:SM 112.4400
  • 1D
  • 1M
  • 1Y
112.2100
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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 2015-02-27) 112.2690
Assets (M) (on 2015-02-27) 3,929.7560
Shares out (M) 35.00
Market Cap (M) 3,935.76
% Premium -0.05
Average 52-Week % Premium 0.0120
Fund Leveraged N

Dividends for DXDAX

No dividends reported

Performance for DXDAX

1-Month +6.57% 1-Year +17.23%
3-Month +14.19% 3-Year +18.13%
Year To Date +15.36% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for DXDAX

Filing Date: 03/02/2015
Name Position Value % of Total
Bayer AG 2,957,070 390,481,049 9.937%
Daimler AG 4,168,180 360,589,261 9.176%
Siemens AG 3,405,111 339,898,132 8.649%
BASF SE 3,840,550 328,943,127 8.371%
Allianz SE 1,899,973 284,236,000 7.233%
SAP SE 3,844,751 241,604,128 6.148%
Deutsche Telekom AG 12,955,381 215,966,208 5.496%
Deutsche Bank AG 5,432,495 159,579,552 4.061%
Bayerische Motoren Werke AG 1,341,322 151,569,422 3.857%
Volkswagen AG 645,459 145,550,973 3.704%

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

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