• 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

93.4900 EUR 0.3200 0.34%

As of 04:45:25 ET on 10/01/2014.

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

Open: 93.4400 High - Low: 93.7600 - 93.0600 Primary Exchange: Xetra ETF
Volume: 4,708 52-Week Range: 83.8900 - 99.0000 Beta vs DAX: 0.9572

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  • XDAX:GR 93.5300
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93.1700
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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 2014-09-29) 92.8407
Assets (M) (on 2014-09-29) 2,462.8950
Shares out (M) 26.53
Market Cap (M) 2,487.28
% Premium 0.11
Average 52-Week % Premium -0.0191
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -0.09% 1-Year +9.56%
3-Month -3.77% 3-Year +19.43%
Year To Date -1.43% 5-Year +10.33%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 10/01/2014
Name Position Value % of Total
Bayer AG 2,280,363 252,892,299 10.213%
Siemens AG 2,493,650 235,325,755 9.503%
BASF SE 2,909,612 211,325,127 8.534%
Daimler AG 3,156,855 191,715,795 7.742%
Allianz SE 1,437,828 184,545,225 7.453%
SAP SE 2,903,245 165,775,308 6.695%
Deutsche Telekom AG 9,813,309 117,759,705 4.756%
Deutsche Bank AG 4,113,992 114,266,128 4.615%
E.ON SE 6,119,523 88,702,491 3.582%
Bayerische Motoren Werke AG 1,016,560 86,427,958 3.490%

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

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