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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

118.7000 EUR 0.5800 0.49%

As of 06:56:51 ET on 03/31/2015.

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

Open: 118.9200 High - Low: 118.9200 - 118.7000 Primary Exchange: Soc.Bol SIBE
Volume: 33 52-Week Range: 82.7700 - 119.9800 Beta vs DAX: 1.0017

ETF Chart for DXDAX

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  • DXDAX:SM 118.7000
  • 1D
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  • 1Y
119.2800
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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 2015-03-30) 118.9970
Assets (M) (on 2015-03-30) 4,144.4680
Shares out (M) 34.83
Market Cap (M) 4,154.31
% Premium 0.24
Average 52-Week % Premium 0.0109
Fund Leveraged N

Dividends for DXDAX

No dividends reported

Performance for DXDAX

1-Month +6.30% 1-Year +26.04%
3-Month +24.12% 3-Year +20.02%
Year To Date +22.63% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for DXDAX

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 2,867,057 408,125,531 9.847%
Daimler AG 4,176,597 379,485,584 9.156%
BASF SE 3,849,212 362,980,671 8.758%
Siemens AG 3,252,953 329,686,800 7.955%
Allianz SE 1,904,406 309,180,239 7.460%
SAP SE 3,853,391 259,564,429 6.263%
Deutsche Telekom AG 12,982,557 224,857,885 5.425%
Deutsche Bank AG 5,442,950 176,269,931 4.253%
Volkswagen AG 660,343 165,019,596 3.982%
Bayerische Motoren Werke AG 1,344,368 158,635,449 3.828%

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

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