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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

116.2000 EUR 0.2700 0.23%

As of 15:45:03 ET on 04/24/2015.

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

Open: 115.7800 High - Low: 116.9300 - 115.2700 Primary Exchange: Xetra ETF
Volume: 9,061 52-Week Range: 82.6400 - 122.0100 Beta vs DAX: 0.9813

ETF Chart for XDAX

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  • XDAX:GR 116.3400
  • 1D
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115.9300
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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 2015-04-23) 115.3990
Assets (M) (on 2015-04-23) 4,195.1220
Shares out (M) 36.35
Market Cap (M) 4,224.24
% Premium 0.46
Average 52-Week % Premium 0.0108
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -1.43% 1-Year +23.64%
3-Month +10.92% 3-Year +21.30%
Year To Date +20.05% 5-Year +13.23%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 04/24/2015
Name Position Value % of Total
Bayer AG 2,991,141 401,261,517 9.565%
Daimler AG 4,480,167 386,145,627 9.205%
BASF SE 4,016,301 363,354,720 8.661%
Siemens AG 3,393,934 333,555,834 7.951%
Allianz SE 1,986,338 317,118,927 7.559%
SAP SE 4,020,663 277,063,890 6.604%
Deutsche Telekom AG 13,548,108 225,643,732 5.379%
Deutsche Bank AG 5,679,823 178,403,232 4.253%
Volkswagen AG 687,802 157,197,237 3.747%
Bayerische Motoren Werke AG 1,403,233 154,706,462 3.688%

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

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