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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

113.3100 EUR 0.9500 0.85%

As of 15:45:02 ET on 03/05/2015.

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

Open: 112.2800 High - Low: 113.5000 - 112.2000 Primary Exchange: Xetra ETF
Volume: 18,725 52-Week Range: 82.6400 - 113.5000 Beta vs DAX: 0.9781

ETF Chart for XDAX

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  • XDAX:GR 113.2200
  • 1D
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112.3600
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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 2015-03-04) 112.1564
Assets (M) (on 2015-03-04) 3,948.2630
Shares out (M) 35.20
Market Cap (M) 3,988.87
% Premium 0.18
Average 52-Week % Premium -0.0021
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month +5.15% 1-Year +19.00%
3-Month +15.17% 3-Year +17.80%
Year To Date +16.09% 5-Year +14.25%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 03/05/2015
Name Position Value % of Total
Bayer AG 2,973,966 394,050,450 9.980%
Daimler AG 4,191,996 368,853,737 9.342%
Siemens AG 3,424,567 336,669,134 8.527%
BASF SE 3,862,494 331,595,129 8.399%
Allianz SE 1,910,829 288,630,760 7.310%
SAP SE 3,866,719 243,873,943 6.177%
Deutsche Telekom AG 13,029,405 217,851,659 5.518%
Deutsche Bank AG 5,463,535 158,087,397 4.004%
Bayerische Motoren Werke AG 1,348,986 152,435,454 3.861%
Volkswagen AG 649,147 145,538,726 3.686%

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

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