• 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

88.5500 EUR 0.6600 0.74%

As of 11:35:02 ET on 10/24/2014.

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

Open: 88.7700 High - Low: 88.7700 - 88.5500 Primary Exchange: Soc.Bol SIBE
Volume: 673 52-Week Range: 82.7700 - 98.8500 Beta vs DAX: 1.0024

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  • DXDAX:SM 88.5500
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89.2100
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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 2014-10-23) 89.1280
Assets (M) (on 2014-10-23) 2,538.1900
Shares out (M) 28.48
Market Cap (M) 2,521.74
% Premium 0.09
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for DXDAX

No dividends reported

Performance for DXDAX

1-Month -6.71% 1-Year -0.16%
3-Month -8.26% 3-Year +13.72%
Year To Date -6.57% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for DXDAX

Filing Date: 10/24/2014
Name Position Value % of Total
Bayer AG 2,447,985 261,689,638 10.310%
Siemens AG 2,676,950 231,930,952 9.138%
BASF SE 3,123,488 221,861,360 8.741%
Daimler AG 3,388,905 204,622,075 8.062%
Allianz SE 1,542,379 190,175,316 7.493%
SAP SE 3,116,653 163,187,968 6.429%
Deutsche Telekom AG 10,533,514 114,762,631 4.521%
Deutsche Bank AG 4,416,398 110,984,082 4.373%
Bayerische Motoren Werke AG 1,091,284 90,740,291 3.575%
Linde AG 585,512 88,207,327 3.475%

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

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