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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

114.8500 EUR 2.9900 2.54%

As of 15:45:03 ET on 04/17/2015.

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

Open: 117.9700 High - Low: 118.2800 - 114.5200 Primary Exchange: Xetra ETF
Volume: 46,178 52-Week Range: 82.6400 - 122.0100 Beta vs DAX: 0.9794

ETF Chart for XDAX

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  • XDAX:GR 114.7500
  • 1D
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117.8400
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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 2015-04-16) 118.1028
Assets (M) (on 2015-04-16) 4,284.5570
Shares out (M) 36.28
Market Cap (M) 4,166.55
% Premium -0.22
Average 52-Week % Premium 0.0082
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -2.97% 1-Year +23.02%
3-Month +13.12% 3-Year +19.34%
Year To Date +18.66% 5-Year +13.21%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 04/17/2015
Name Position Value % of Total
Bayer AG 2,984,970 414,761,531 9.680%
Daimler AG 4,470,924 388,299,783 9.063%
BASF SE 4,008,015 366,132,138 8.545%
Siemens AG 3,386,932 343,604,252 8.020%
Allianz SE 1,982,240 328,159,900 7.659%
SAP SE 4,012,368 271,797,811 6.344%
Deutsche Telekom AG 13,518,705 227,181,845 5.302%
Deutsche Bank AG 5,668,105 179,848,963 4.198%
Volkswagen AG 686,383 163,119,013 3.807%
Bayerische Motoren Werke AG 1,400,338 158,098,184 3.690%

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

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