• 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

97.2100 EUR 0.7200 0.75%

As of 15:45:04 ET on 11/25/2014.

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

Open: 96.6300 High - Low: 97.6000 - 96.3100 Primary Exchange: Xetra ETF
Volume: 26,984 52-Week Range: 82.6400 - 99.0000 Beta vs DAX: 0.9766

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  • XDAX:GR 97.2300
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96.4900
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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 2014-11-24) 96.3951
Assets (M) (on 2014-11-24) 2,815.0460
Shares out (M) 29.20
Market Cap (M) 2,838.84
% Premium 0.10
Average 52-Week % Premium -0.0153
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month +8.68% 1-Year +5.93%
3-Month +4.88% 3-Year +21.26%
Year To Date +2.85% 5-Year +10.85%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 11/03/2014
Name Position Value % of Total
Bayer AG 2,480,220 281,381,003 10.614%
Siemens AG 2,712,200 243,853,906 9.199%
BASF SE 3,164,618 222,282,775 8.385%
Daimler AG 3,433,530 212,981,856 8.034%
Allianz SE 1,562,689 197,992,681 7.469%
SAP SE 3,157,693 171,273,286 6.461%
Deutsche Telekom AG 10,671,065 128,266,196 4.838%
Deutsche Bank AG 4,474,553 111,326,879 4.199%
Bayerische Motoren Werke AG 1,105,654 94,334,426 3.558%
E.ON SE 6,654,700 91,369,034 3.447%

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

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