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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

112.4100 EUR 0.1200 0.11%

As of 02:05:07 ET on 03/03/2015.

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

Open: 112.4500 High - Low: 112.6500 - 112.4100 Primary Exchange: Xetra ETF
Volume: 53 52-Week Range: 82.6400 - 112.7800 Beta vs DAX: 0.9781

ETF Chart for XDAX

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  • XDAX:GR 112.4500
  • 1D
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112.5300
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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 2015-02-27) 112.2685
Assets (M) (on 2015-02-27) 3,929.7560
Shares out (M) 35.00
Market Cap (M) 3,938.91
% Premium -0.19
Average 52-Week % Premium -0.0053
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month +5.07% 1-Year +18.65%
3-Month +14.71% 3-Year +17.89%
Year To Date +16.26% 5-Year +14.34%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 03/03/2015
Name Position Value % of Total
Bayer AG 2,957,070 390,037,488 9.918%
Daimler AG 4,168,180 361,256,170 9.186%
Siemens AG 3,405,111 335,846,050 8.540%
BASF SE 3,840,550 329,442,398 8.377%
Allianz SE 1,899,973 287,370,956 7.307%
SAP SE 3,844,751 243,564,951 6.193%
Deutsche Telekom AG 12,955,381 215,901,431 5.490%
Deutsche Bank AG 5,432,495 159,824,015 4.064%
Bayerische Motoren Werke AG 1,341,322 153,179,009 3.895%
Volkswagen AG 645,459 146,519,161 3.726%

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

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