• 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

94.1100 EUR 0.1400 0.15%

As of 11:40:01 ET on 12/17/2014.

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

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 84.5700 - 99.3400 Beta vs DAX: 0.9957

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  • XDAX:BQ 94.1100
  • 1M
  • 1Y
94.2500
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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 2014-12-16) 2,934.8370
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 +2.65% 1-Year +4.83%
3-Month -1.19% 3-Year +18.41%
Year To Date -0.34% 5-Year +10.01%
Expense Ratio 0.15

Top Fund Holdings for XDAX

Filing Date: 12/18/2014
Name Position Value % of Total
Bayer AG 2,677,928 300,195,772 10.249%
Siemens AG 2,928,400 266,777,244 9.108%
Daimler AG 3,707,230 249,014,629 8.502%
BASF SE 3,415,636 236,020,446 8.058%
Allianz SE 1,687,257 227,020,413 7.751%
SAP SE 3,408,159 186,937,532 6.382%
Deutsche Telekom AG 11,521,697 148,975,536 5.086%
Deutsche Bank AG 4,831,237 117,664,778 4.017%
Bayerische Motoren Werke AG 1,193,790 104,456,653 3.566%
Volkswagen AG 573,219 102,004,274 3.483%

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

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