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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:GR

118.5900 EUR 1.7500 1.50%

As of 05:46:43 ET on 03/30/2015.

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

Open: 117.1700 High - Low: 118.7500 - 116.9800 Primary Exchange: Xetra ETF
Volume: 11,054 52-Week Range: 82.6400 - 120.2800 Beta vs DAX: 0.9805

ETF Chart for XDAX

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  • XDAX:GR 118.5200
  • 1D
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  • 1Y
116.8400
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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: 2007-01-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDAX

NAV (on 2015-03-27) 116.8558
Assets (M) (on 2015-03-27) 4,148.7550
Shares out (M) 35.50
Market Cap (M) 4,211.39
% Premium -0.01
Average 52-Week % Premium 0.0043
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month +4.27% 1-Year +25.22%
3-Month +19.79% 3-Year +18.44%
Year To Date +20.71% 5-Year +13.88%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 03/30/2015
Name Position Value % of Total
Bayer AG 2,922,623 406,682,958 9.803%
Daimler AG 4,257,543 376,664,810 9.079%
BASF SE 3,923,813 361,265,443 8.708%
Siemens AG 3,315,998 331,931,413 8.001%
Allianz SE 1,941,315 311,095,655 7.499%
SAP SE 3,928,073 260,627,654 6.282%
Deutsche Telekom AG 13,234,170 225,311,742 5.431%
Deutsche Bank AG 5,548,439 175,497,121 4.230%
Volkswagen AG 673,141 164,650,171 3.969%
Bayerische Motoren Werke AG 1,370,423 159,106,135 3.835%

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

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