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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

116.8400 EUR 0.0200 0.02%

As of 16:45:03 ET on 03/27/2015.

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

Open: 116.9100 High - Low: 117.6300 - 116.2200 Primary Exchange: Xetra ETF
Volume: 8,567 52-Week Range: 82.6400 - 120.2800 Beta vs DAX: 0.9813

ETF Chart for XDAX

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  • XDAX:GR 116.9700
  • 1D
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116.8200
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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 2015-03-26) 116.6143
Assets (M) (on 2015-03-26) 4,125.6020
Shares out (M) 35.38
Market Cap (M) 4,133.59
% Premium 0.18
Average 52-Week % Premium 0.0043
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month +4.27% 1-Year +25.22%
3-Month +19.79% 3-Year +18.44%
Year To Date +20.71% 5-Year +13.88%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 03/27/2015
Name Position Value % of Total
Bayer AG 2,912,333 404,231,788 9.798%
Daimler AG 4,242,553 376,399,283 9.123%
BASF SE 3,909,998 357,764,797 8.672%
Siemens AG 3,304,323 329,969,708 7.998%
Allianz SE 1,934,480 309,710,174 7.507%
SAP SE 3,914,243 258,144,337 6.257%
Deutsche Telekom AG 13,187,575 225,969,095 5.477%
Deutsche Bank AG 5,530,319 175,642,931 4.257%
Volkswagen AG 670,771 163,198,468 3.956%
Bayerische Motoren Werke AG 1,365,598 159,023,912 3.855%

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

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