Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers DAX UCITS ETF DR 1C

+ Add to Watchlist

XDAX:EB

116.1000 EUR 0.8500 0.74%

As of 11:30:00 ET on 04/24/2015.

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

Open: 116.0500 High - Low: 116.9000 - 115.6000 Primary Exchange: BATS Europe
Volume: 1,419 52-Week Range: 82.6600 - 121.9000 Beta vs DAX: 0.8684

ETF Chart for XDAX

No chart data available.
  • XDAX:EB 116.1000
  • 1D
  • 1M
  • 1Y
115.2500
Interactive XDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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 2015-04-23) 4,195.1220
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 -1.88% 1-Year +24.05%
3-Month +11.12% 3-Year +21.36%
Year To Date +19.00% 5-Year +13.15%
Expense Ratio 0.15

Top Fund Holdings for XDAX

Filing Date: 04/24/2015
Name Position Value % of Total
Bayer AG 2,991,141 401,261,517 9.565%
Daimler AG 4,480,167 386,145,627 9.205%
BASF SE 4,016,301 363,354,720 8.661%
Siemens AG 3,393,934 333,555,834 7.951%
Allianz SE 1,986,338 317,118,927 7.559%
SAP SE 4,020,663 277,063,890 6.604%
Deutsche Telekom AG 13,548,108 225,643,732 5.379%
Deutsche Bank AG 5,679,823 178,403,232 4.253%
Volkswagen AG 687,802 157,197,237 3.747%
Bayerische Motoren Werke AG 1,403,233 154,706,462 3.688%

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