• 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

94.7600 EUR 0.2300 0.24%

As of 15:45:07 ET on 07/28/2014.

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

Open: 95.1400 High - Low: 96.0500 - 93.8000 Primary Exchange: Xetra ETF
Volume: 6,863 52-Week Range: 79.7200 - 99.0000 Beta vs DAX: 0.9559

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  • XDAX:GR 94.7600
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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 2014-07-25) 95.0220
Assets (M) (on 2014-07-25) 2,309.3380
Shares out (M) 24.30
Market Cap (M) 2,303.94
% Premium -0.03
Average 52-Week % Premium -0.0105
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -2.50% 1-Year +15.57%
3-Month +2.44% 3-Year +9.15%
Year To Date +0.50% 5-Year +12.61%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 07/28/2014
Name Position Value % of Total
Bayer AG 2,303,943 227,422,174 9.848%
BASF SE 2,663,630 214,075,930 9.270%
Siemens AG 2,300,054 213,974,032 9.266%
Daimler AG 2,890,136 188,292,334 8.154%
Allianz SE 1,316,261 169,600,214 7.344%
SAP SE 2,652,936 158,910,893 6.881%
Deutsche Telekom AG 9,024,261 109,509,410 4.742%
Bayerische Motoren Werke AG 932,270 87,913,103 3.807%
E.ON SE 5,529,462 80,978,975 3.507%
Volkswagen AG 447,179 80,492,172 3.486%

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

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