• 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

95.8300 EUR 0.00000.00%

As of 11:40:01 ET on 11/21/2014.

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

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 84.5700 - 98.8200 Beta vs DAX: 0.9953

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  • XDAX:BQ 95.8300
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95.8300
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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 2014-11-21) 2,807.0060
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 +9.49% 1-Year +5.47%
3-Month +3.52% 3-Year +19.79%
Year To Date +1.48% 5-Year +10.96%
Expense Ratio 0.15

Top Fund Holdings for XDAX

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 2,482,369 272,936,514 10.526%
Siemens AG 2,714,550 237,143,092 9.146%
BASF SE 3,167,360 217,185,882 8.376%
Daimler AG 3,436,505 208,286,559 8.033%
Allianz SE 1,564,043 194,254,126 7.492%
SAP SE 3,160,429 166,428,209 6.418%
Deutsche Telekom AG 10,680,311 124,692,625 4.809%
Deutsche Bank AG 4,478,430 108,825,849 4.197%
Bayerische Motoren Werke AG 1,106,612 91,882,021 3.543%
Linde AG 593,736 89,594,706 3.455%

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

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