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  • 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

111.0300 EUR 0.00000.00%

As of 11:40:01 ET on 03/03/2015.

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

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 84.5700 - 112.3600 Beta vs DAX: 0.9968

ETF Chart for XDAX

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  • XDAX:BQ 111.0300
  • 1M
  • 1Y
111.0300
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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 2015-03-02) 3,932.7440
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 +3.60% 1-Year +20.21%
3-Month +13.00% 3-Year +17.34%
Year To Date +14.89% 5-Year +13.88%
Expense Ratio 0.15

Top Fund Holdings for XDAX

Filing Date: 03/04/2015
Name Position Value % of Total
Bayer AG 2,973,966 390,927,786 9.998%
Daimler AG 4,191,996 358,834,866 9.177%
Siemens AG 3,424,567 335,367,799 8.577%
BASF SE 3,863,902 329,397,676 8.424%
Allianz SE 1,910,829 285,573,433 7.303%
SAP SE 3,866,719 242,791,261 6.209%
Deutsche Telekom AG 13,029,405 212,705,044 5.440%
Deutsche Bank AG 5,463,535 157,213,231 4.021%
Bayerische Motoren Werke AG 1,348,986 149,737,481 3.829%
Volkswagen AG 649,147 143,850,944 3.679%

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

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