• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

db x-trackers DAX UCITS ETF DR 1C

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XDAX:BQ

97.1700 EUR 0.8400 0.87%

As of 11:40:01 ET on 11/25/2014.

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

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 84.5700 - 98.8200 Beta vs DAX: 0.9953

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  • XDAX:BQ 97.1700
  • 1M
  • 1Y
96.3300
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Fund Profile & Information for XDAX

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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDAX

NAV -
Assets (M) (on 2014-11-24) 2,815.0460
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 +9.72% 1-Year +5.70%
3-Month +3.80% 3-Year +21.24%
Year To Date +2.90% 5-Year +10.92%
Expense Ratio 0.15

Top Fund Holdings for XDAX

Filing Date: 11/26/2014
Name Position Value % of Total
Bayer AG 2,514,604 296,220,396 10.424%
Siemens AG 2,749,800 261,863,459 9.215%
BASF SE 3,207,320 239,650,948 8.434%
Daimler AG 3,481,130 230,485,607 8.111%
Allianz SE 1,584,353 215,630,427 7.588%
SAP SE 3,200,299 182,097,025 6.408%
Deutsche Telekom AG 10,819,001 144,271,372 5.077%
Deutsche Bank AG 4,536,585 117,497,552 4.135%
Bayerische Motoren Werke AG 1,120,982 101,280,752 3.564%
Volkswagen AG 538,259 98,662,826 3.472%

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

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