• 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

88.2200 EUR 0.9500 1.09%

As of 07:26:21 ET on 10/23/2014.

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

Open: 87.4600 High - Low: 88.7500 - 86.9600 Primary Exchange: Xetra ETF
Volume: 20,148 52-Week Range: 82.6400 - 99.0000 Beta vs DAX: 0.9668

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  • XDAX:GR 88.2200
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87.2700
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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 2014-10-22) 88.0704
Assets (M) (on 2014-10-22) 2,494.8750
Shares out (M) 28.33
Market Cap (M) 2,511.29
% Premium -0.91
Average 52-Week % Premium -0.0243
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -9.01% 1-Year -1.27%
3-Month -8.86% 3-Year +13.74%
Year To Date -7.67% 5-Year +8.65%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 10/23/2014
Name Position Value % of Total
Bayer AG 2,435,091 256,293,368 10.273%
Siemens AG 2,662,850 227,753,565 9.129%
BASF SE 3,107,036 217,678,949 8.725%
Daimler AG 3,371,055 201,521,659 8.077%
Allianz SE 1,534,255 187,409,233 7.512%
SAP SE 3,100,237 158,112,104 6.337%
Deutsche Telekom AG 10,478,032 113,843,814 4.563%
Deutsche Bank AG 4,393,136 109,235,327 4.378%
Bayerische Motoren Werke AG 1,085,536 89,654,444 3.594%
Linde AG 582,428 86,927,323 3.484%

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

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