• 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

96.4500 EUR 0.00000.00%

As of 11:40:01 ET on 09/18/2014.

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: 0.9928

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  • XDAX:BQ 96.4500
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96.4500
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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 2014-09-17) 2,534.6180
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 +5.86% 1-Year +12.99%
3-Month -1.42% 3-Year +20.23%
Year To Date +2.14% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XDAX

Filing Date: 09/19/2014
Name Position Value % of Total
Bayer AG 2,524,353 284,494,538 11.068%
Siemens AG 2,520,092 246,515,408 9.590%
BASF SE 2,918,450 223,874,287 8.710%
Daimler AG 3,166,625 202,252,313 7.868%
Allianz SE 1,442,183 198,228,037 7.712%
SAP SE 2,905,668 174,020,475 6.770%
Deutsche Telekom AG 9,887,580 115,190,310 4.481%
Bayerische Motoren Werke AG 1,021,457 92,319,324 3.592%
Deutsche Bank AG 3,229,467 89,488,534 3.481%
E.ON SE 6,058,446 87,483,964 3.403%

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

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