• 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

96.5200 EUR 0.3400 0.35%

As of 11:40:01 ET on 07/24/2014.

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

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: - Beta vs DAX: 0.9935

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  • XDAX:BQ 96.5200
  • 1M
  • 1Y
96.1800
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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 2014-07-23) 2,316.3830
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 -1.59% 1-Year +17.01%
3-Month +2.02% 3-Year +9.68%
Year To Date +1.85% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XDAX

Filing Date: 07/24/2014
Name Position Value % of Total
Bayer AG 2,284,983 229,412,253 9.904%
BASF SE 2,641,710 220,767,692 9.531%
Siemens AG 2,281,126 214,288,985 9.251%
Daimler AG 2,866,352 187,975,337 8.115%
Allianz SE 1,305,429 168,204,511 7.262%
SAP SE 2,631,104 160,813,103 6.942%
Deutsche Telekom AG 8,950,961 108,888,445 4.701%
Bayerische Motoren Werke AG 924,598 87,337,569 3.770%
Volkswagen AG 443,499 81,492,892 3.518%
E.ON SE 5,483,958 80,833,545 3.490%

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

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