• 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

88.0400 EUR 0.6400 0.73%

As of 11:35:02 ET on 10/22/2014.

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

Open: 87.7000 High - Low: 88.0400 - 87.7000 Primary Exchange: Soc.Bol SIBE
Volume: 343 52-Week Range: 82.7700 - 98.8500 Beta vs DAX: 1.0024

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  • DXDAX:SM 88.0400
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87.4000
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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 2014-10-21) 87.5480
Assets (M) (on 2014-10-21) 2,471.3130
Shares out (M) 28.23
Market Cap (M) 2,485.21
% Premium -0.17
Average 52-Week % Premium 0.0150
Fund Leveraged N

Dividends for DXDAX

No dividends reported

Performance for DXDAX

1-Month -9.46% 1-Year -0.33%
3-Month -7.71% 3-Year +13.75%
Year To Date -7.79% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for DXDAX

Filing Date: 10/22/2014
Name Position Value % of Total
Bayer AG 2,426,495 252,840,819 10.231%
Siemens AG 2,653,450 226,684,238 9.173%
BASF SE 3,096,068 215,424,418 8.717%
Daimler AG 3,359,155 199,365,840 8.067%
Allianz SE 1,528,839 185,524,598 7.507%
SAP SE 3,089,293 160,241,645 6.484%
Deutsche Telekom AG 10,441,044 113,285,324 4.584%
Deutsche Bank AG 4,377,628 108,543,287 4.392%
Bayerische Motoren Werke AG 1,081,704 87,996,646 3.561%
Linde AG 580,372 86,765,558 3.511%

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

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