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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:EB

105.2800 EUR 0.0300 0.03%

As of 10:37:21 ET on 01/30/2015.

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

Open: 106.2000 High - Low: 106.2000 - 105.2000 Primary Exchange: BATS Europe
Volume: 5,293 52-Week Range: 82.6600 - 106.4300 Beta vs DAX: -

ETF Chart for XDAX

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  • XDAX:EB 105.4100
  • 1D
  • 1M
  • 1Y
105.2500
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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 2015-01-29) 3,410.2390
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 +7.88% 1-Year +11.43%
3-Month +18.01% 3-Year +17.53%
Year To Date +7.88% 5-Year +13.48%
Expense Ratio 0.15

Top Fund Holdings for XDAX

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 2,724,750 350,811,519 10.287%
Daimler AG 3,840,710 308,370,614 9.042%
Siemens AG 3,137,591 293,678,472 8.612%
BASF SE 3,540,110 280,235,136 8.217%
Allianz SE 1,750,703 259,454,223 7.608%
SAP SE 3,542,691 204,732,090 6.003%
Deutsche Telekom AG 11,937,551 184,912,672 5.422%
Deutsche Bank AG 5,005,695 129,121,913 3.786%
Bayerische Motoren Werke AG 1,235,942 127,240,262 3.731%
Volkswagen AG 594,749 121,417,980 3.560%

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

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