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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

118.1400 EUR 1.9400 1.67%

As of 13:45:27 ET on 04/27/2015.

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

Open: 116.2000 High - Low: 118.4900 - 115.6500 Primary Exchange: Xetra ETF
Volume: 14,648 52-Week Range: 82.6400 - 122.0100 Beta vs DAX: 0.9823

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  • XDAX:GR 118.1400
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116.2000
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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 2015-04-24) 116.2360
Assets (M) (on 2015-04-24) 4,225.5500
Shares out (M) 36.35
Market Cap (M) 4,299.49
% Premium -0.03
Average 52-Week % Premium 0.0111
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -1.43% 1-Year +23.64%
3-Month +10.92% 3-Year +21.30%
Year To Date +20.05% 5-Year +13.23%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 04/27/2015
Name Position Value % of Total
Bayer AG 2,991,141 404,701,328 9.577%
Daimler AG 4,480,167 390,491,389 9.241%
BASF SE 4,016,301 367,049,717 8.686%
Siemens AG 3,393,934 337,119,465 7.978%
Allianz SE 1,986,338 309,968,109 7.336%
SAP SE 4,020,663 277,908,229 6.577%
Deutsche Telekom AG 13,545,199 230,336,115 5.451%
Deutsche Bank AG 5,679,823 179,340,402 4.244%
Volkswagen AG 687,802 160,292,348 3.793%
Bayerische Motoren Werke AG 1,403,233 154,987,108 3.668%

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

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