• 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

96.5200 EUR 0.1200 0.12%

As of 15:45:03 ET on 09/19/2014.

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

Open: 96.9400 High - Low: 97.3800 - 96.3600 Primary Exchange: Xetra ETF
Volume: 10,091 52-Week Range: 83.8900 - 99.0000 Beta vs DAX: 0.9560

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  • XDAX:GR 96.4200
  • 1D
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  • 1Y
96.4000
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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 2014-09-18) 96.5315
Assets (M) (on 2014-09-18) 2,570.4580
Shares out (M) 26.63
Market Cap (M) 2,570.15
% Premium -0.14
Average 52-Week % Premium -0.0199
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month +4.95% 1-Year +12.57%
3-Month -2.14% 3-Year +21.46%
Year To Date +2.12% 5-Year +11.05%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 09/19/2014
Name Position Value % of Total
Bayer AG 2,524,353 284,494,538 11.068%
Siemens AG 2,520,092 246,515,408 9.590%
BASF SE 2,918,450 223,874,287 8.710%
Daimler AG 3,166,625 202,252,313 7.868%
Allianz SE 1,442,183 198,228,037 7.712%
SAP SE 2,905,668 174,020,475 6.770%
Deutsche Telekom AG 9,887,580 115,190,310 4.481%
Bayerische Motoren Werke AG 1,021,457 92,319,324 3.592%
Deutsche Bank AG 3,229,467 89,488,534 3.481%
E.ON SE 6,058,446 87,483,964 3.403%

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

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