- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
db x-trackers DAX UCITS ETF
+ Add to WatchlistXDAX:BQ
84.3400 EUR 0.6500 0.78%As of 11:40:03 ET on 05/22/2013.
Snapshot for db x-trackers DAX UCITS ETF (XDAX)
| Open: | - | High - Low: | - | Primary Exchange: | Equiduct |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 66.0200 - 66.4200 | Beta vs DAX: | 1.0008 |
Fund Profile & Information for XDAX
db x-trackers DAX UCITS ETF is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The objective of the Fund is to track the performance of the DAX Index.
| Inception Date: | Telephone: | 49-69-910-30549 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XDAX
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 7,497.8900 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XDAX
No dividends reported
Performance for XDAX
| 1-Month | +13.76% | 1-Year | +32.15% |
|---|---|---|---|
| 3-Month | +11.02% | 3-Year | +13.29% |
| Year To Date | +11.78% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for XDAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 5,735,883 | 345,931,104 | 4.957% |
| Toyota Motor Corp | 7,820,445 | 343,447,017 | 4.922% |
| Deutsche Telekom AG | 38,110,405 | 342,307,658 | 4.906% |
| Google Inc | 542,742 | 339,448,335 | 4.865% |
| Roche Holding AG | 1,762,787 | 334,500,172 | 4.794% |
| Novartis AG | 5,854,446 | 330,072,901 | 4.730% |
| McDonald's Corp | 3,570,843 | 276,642,775 | 3.964% |
| Siemens AG | 3,441,277 | 272,893,266 | 3.911% |
| Microsoft Corp | 9,800,000 | 246,040,608 | 3.526% |
| Coca-Cola Co/The | 6,955,894 | 223,333,538 | 3.201% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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