• 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

97.0700 EUR 0.5300 0.55%

As of 03:24:31 ET on 12/19/2014.

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

Open: 97.0700 High - Low: 97.0700 - 97.0700 Primary Exchange: Soc.Bol SIBE
Volume: 100 52-Week Range: 82.7700 - 100.1200 Beta vs DAX: 1.0029

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  • DXDAX:SM 97.0700
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96.5400
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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 2014-12-18) 96.6410
Assets (M) (on 2014-12-18) 2,988.9380
Shares out (M) 30.93
Market Cap (M) 3,002.20
% Premium -0.10
Average 52-Week % Premium 0.0127
Fund Leveraged N

Dividends for DXDAX

No dividends reported

Performance for DXDAX

1-Month +3.63% 1-Year +6.38%
3-Month +0.09% 3-Year +19.28%
Year To Date +1.86% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for DXDAX

Filing Date: 12/19/2014
Name Position Value % of Total
Bayer AG 2,658,587 305,737,549 10.229%
Siemens AG 2,907,250 272,874,490 9.129%
Daimler AG 3,680,455 253,804,166 8.491%
BASF SE 3,390,967 239,503,997 8.013%
Allianz SE 1,675,071 230,908,521 7.725%
SAP SE 3,383,544 192,625,172 6.445%
Deutsche Telekom AG 11,438,483 153,961,975 5.151%
Deutsche Bank AG 4,796,344 121,635,284 4.070%
Bayerische Motoren Werke AG 1,185,168 107,056,254 3.582%
Volkswagen AG 569,079 105,023,480 3.514%

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

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