Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

db x-trackers DAX UCITS ETF DR 1C

+ Add to Watchlist

XDAX:BQ

105.6600 EUR 0.1400 0.13%

As of 11:40:01 ET on 01/29/2015.

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

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 84.5700 - 106.3900 Beta vs DAX: 0.9968

ETF Chart for XDAX

No chart data available.
  • XDAX:BQ 105.5200
  • 1M
  • 1Y
105.5200
Interactive XDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 3,377.7780
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 +8.04% 1-Year +13.60%
3-Month +18.14% 3-Year +17.69%
Year To Date +9.19% 5-Year +13.73%
Expense Ratio 0.15

Top Fund Holdings for XDAX

Filing Date: 01/29/2015
Name Position Value % of Total
Bayer AG 2,707,023 349,747,344 10.354%
Daimler AG 3,813,917 304,770,116 9.023%
Siemens AG 3,115,703 296,054,053 8.765%
BASF SE 3,515,414 276,206,106 8.177%
Allianz SE 1,737,209 256,672,650 7.599%
SAP SE 3,517,977 201,615,239 5.969%
Deutsche Telekom AG 11,855,556 180,619,389 5.347%
Bayerische Motoren Werke AG 1,227,320 126,536,725 3.746%
Deutsche Bank AG 4,969,494 124,982,781 3.700%
Volkswagen AG 589,319 120,338,885 3.563%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil