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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

112.0500 EUR 0.5200 0.47%

As of 15:45:03 ET on 02/27/2015.

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

Open: 111.4500 High - Low: 112.2200 - 111.3100 Primary Exchange: Xetra ETF
Volume: 20,935 52-Week Range: 82.6400 - 112.2200 Beta vs DAX: 0.9778

ETF Chart for XDAX

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  • XDAX:GR 112.1800
  • 1D
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  • 1Y
111.5300
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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 2015-02-26) 111.5372
Assets (M) (on 2015-02-26) 3,898.5800
Shares out (M) 34.95
Market Cap (M) 3,916.51
% Premium -0.01
Average 52-Week % Premium -0.0046
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month +6.68% 1-Year +18.15%
3-Month +14.24% 3-Year +17.90%
Year To Date +15.77% 5-Year +14.96%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 2,952,846 389,775,627 9.998%
Daimler AG 4,162,226 356,078,443 9.134%
Siemens AG 3,400,247 336,386,388 8.628%
BASF SE 3,836,462 333,848,954 8.563%
Allianz SE 1,897,259 282,786,493 7.254%
SAP SE 3,839,259 240,222,411 6.162%
Deutsche Telekom AG 12,936,875 209,448,013 5.372%
Deutsche Bank AG 5,424,735 158,266,655 4.060%
Bayerische Motoren Werke AG 1,339,406 150,013,508 3.848%
Volkswagen AG 644,537 144,956,340 3.718%

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

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