• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

db x-trackers DAX UCITS ETF DR 1C

+ Add to Watchlist

XDAX:GR

92.0000 EUR 0.4800 0.52%

As of 15:45:05 ET on 08/22/2014.

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

Open: 92.4500 High - Low: 92.7100 - 91.8500 Primary Exchange: Xetra ETF
Volume: 8,046 52-Week Range: 79.7200 - 99.0000 Beta vs DAX: 0.9560

ETF Chart for XDAX

No chart data available.
  • XDAX:GR 92.0100
  • 1D
  • 1M
  • 1Y
92.4800
Interactive XDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 92.6275
Assets (M) (on 2014-08-21) 2,406.2960
Shares out (M) 25.98
Market Cap (M) 2,389.99
% Premium -0.16
Average 52-Week % Premium -0.0157
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -2.52% 1-Year +12.36%
3-Month -3.18% 3-Year +19.32%
Year To Date -2.16% 5-Year +11.23%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 08/21/2014
Name Position Value % of Total
Bayer AG 2,460,363 243,477,483 10.223%
Siemens AG 2,456,210 228,378,414 9.589%
BASF SE 2,844,470 216,777,047 9.102%
Daimler AG 3,086,354 189,286,066 7.947%
Allianz SE 1,405,625 179,217,172 7.525%
SAP SE 2,832,012 165,021,357 6.929%
Deutsche Telekom AG 9,636,939 107,500,057 4.514%
Bayerische Motoren Werke AG 995,564 88,216,965 3.704%
Volkswagen AG 477,539 81,945,647 3.441%
E.ON SE 5,904,870 81,605,307 3.426%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil