• 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

93.3800 EUR 0.5400 0.58%

As of 11:40:01 ET on 09/30/2014.

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

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 84.1200 - 98.8200 Beta vs DAX: 0.9941

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  • XDAX:BQ 93.3800
  • 1M
  • 1Y
92.8400
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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 2014-09-29) 2,462.8950
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 -0.50% 1-Year +8.41%
3-Month -4.03% 3-Year +18.20%
Year To Date -1.68% 5-Year +10.23%
Expense Ratio 0.15

Top Fund Holdings for XDAX

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 2,280,363 248,559,609 10.092%
Siemens AG 2,493,650 232,956,787 9.459%
BASF SE 2,909,612 210,685,012 8.554%
Daimler AG 3,156,855 191,115,992 7.760%
Allianz SE 1,437,828 184,760,899 7.502%
SAP SE 2,903,245 165,746,276 6.730%
Deutsche Telekom AG 9,813,309 116,876,508 4.745%
Deutsche Bank AG 4,115,053 113,122,811 4.593%
E.ON SE 6,119,523 87,203,207 3.541%
Bayerische Motoren Werke AG 1,016,560 86,621,105 3.517%

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

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