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

db x-trackers DAX UCITS ETF DR 1C

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XDAX:EB

96.9900 EUR 0.00000.00%

As of 11:30:00 ET on 09/22/2014.

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

Open: 96.9900 High - Low: 96.9900 - 96.9900 Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 84.4300 - 98.8000 Beta vs DAX: -

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  • XDAX:EB 96.9900
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96.9900
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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 2014-09-19) 2,570.7940
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 +5.49% 1-Year -
3-Month -1.61% 3-Year +21.63%
Year To Date +2.69% 5-Year +11.16%
Expense Ratio 0.15

Top Fund Holdings for XDAX

Filing Date: 09/22/2014
Name Position Value % of Total
Bayer AG 2,288,959 256,935,691 9.994%
Siemens AG 2,503,050 241,294,025 9.386%
BASF SE 2,920,580 225,293,549 8.764%
Daimler AG 3,168,755 202,008,122 7.858%
Allianz SE 1,443,248 199,817,686 7.773%
SAP SE 2,914,189 167,944,731 6.533%
Deutsche Telekom AG 9,850,301 119,090,136 4.632%
Deutsche Bank AG 4,129,500 116,864,850 4.546%
Bayerische Motoren Werke AG 1,020,392 90,804,712 3.532%
E.ON SE 6,142,591 89,466,843 3.480%

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

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