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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

111.6600 EUR 0.9900 0.89%

As of 11:30:00 ET on 02/27/2015.

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

Open: 111.7600 High - Low: 111.7600 - 111.5300 Primary Exchange: BATS Europe
Volume: 406 52-Week Range: 82.6600 - 111.7600 Beta vs DAX: -

ETF Chart for XDAX

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  • XDAX:EB 111.6600
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110.6700
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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 2015-02-26) 3,898.5800
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 +6.06% 1-Year +18.75%
3-Month +13.90% 3-Year -
Year To Date +14.45% 5-Year +15.01%
Expense Ratio 0.15

Top Fund Holdings for XDAX

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 2,952,846 389,775,627 9.998%
Daimler AG 4,162,226 356,078,443 9.134%
Siemens AG 3,400,247 336,386,388 8.628%
BASF SE 3,836,462 333,848,954 8.563%
Allianz SE 1,897,259 282,786,493 7.254%
SAP SE 3,839,259 240,222,411 6.162%
Deutsche Telekom AG 12,936,875 209,448,013 5.372%
Deutsche Bank AG 5,424,735 158,266,655 4.060%
Bayerische Motoren Werke AG 1,339,406 150,013,508 3.848%
Volkswagen AG 644,537 144,956,340 3.718%

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

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