• 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

86.5700 EUR 0.3900 0.45%

As of 05:15:41 ET on 10/21/2014.

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

Open: 85.8400 High - Low: 86.7400 - 85.1800 Primary Exchange: Xetra ETF
Volume: 1,342 52-Week Range: 82.6400 - 99.0000 Beta vs DAX: 0.9668

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  • XDAX:GR 86.7300
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86.1800
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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 2014-10-17) 87.1865
Assets (M) (on 2014-10-17) 2,421.8850
Shares out (M) 27.78
Market Cap (M) 2,401.70
% Premium -0.28
Average 52-Week % Premium -0.0283
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -10.71% 1-Year -1.51%
3-Month -10.12% 3-Year +14.54%
Year To Date -8.82% 5-Year +8.34%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 10/20/2014
Name Position Value % of Total
Bayer AG 2,387,813 250,362,233 10.337%
Siemens AG 2,611,150 219,858,834 9.078%
BASF SE 3,046,712 211,167,616 8.719%
Daimler AG 3,305,605 196,187,648 8.101%
Allianz SE 1,504,467 181,213,036 7.482%
SAP SE 3,040,045 164,192,848 6.780%
Deutsche Telekom AG 10,274,598 109,732,703 4.531%
Deutsche Bank AG 4,307,842 103,775,914 4.285%
Bayerische Motoren Werke AG 1,064,460 85,763,568 3.541%
Linde AG 571,120 84,411,481 3.485%

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

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