• 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

98.1000 EUR 0.5500 0.56%

As of 05:47:18 ET on 11/27/2014.

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

Open: 98.1000 High - Low: 98.1000 - 98.1000 Primary Exchange: BATS Europe
Volume: 2,500 52-Week Range: 82.6600 - 98.8000 Beta vs DAX: -

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  • XDAX:EB 98.1000
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97.5500
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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 2014-11-26) 2,857.3440
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 +9.92% 1-Year +6.18%
3-Month +4.49% 3-Year +21.63%
Year To Date +3.28% 5-Year +11.55%
Expense Ratio 0.15

Top Fund Holdings for XDAX

Filing Date: 11/27/2014
Name Position Value % of Total
Bayer AG 2,514,604 296,471,857 10.376%
Siemens AG 2,749,800 263,788,319 9.232%
BASF SE 3,207,320 241,222,535 8.442%
Daimler AG 3,481,130 231,112,211 8.088%
Allianz SE 1,584,353 216,739,474 7.585%
SAP SE 3,200,299 181,969,013 6.368%
Deutsche Telekom AG 10,819,001 146,326,982 5.121%
Deutsche Bank AG 4,536,585 119,153,405 4.170%
Bayerische Motoren Werke AG 1,120,982 101,426,480 3.550%
Volkswagen AG 538,259 98,312,958 3.441%

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

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