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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

113.4700 EUR 1.2600 1.10%

As of 04:22:57 ET on 05/29/2015.

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

Open: 115.3000 High - Low: 115.3000 - 113.2700 Primary Exchange: Xetra ETF
Volume: 374 52-Week Range: 82.6400 - 122.0100 Beta vs DAX: 0.9859

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  • XDAX:GR 113.4700
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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 2015-05-28) 114.7452
Assets (M) (on 2015-05-28) 4,406.5830
Shares out (M) 38.20
Market Cap (M) 4,350.96
% Premium -0.01
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -1.32% 1-Year +17.30%
3-Month +2.39% 3-Year +22.22%
Year To Date +18.53% 5-Year +14.24%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 05/29/2015
Name Position Value % of Total
Bayer AG 3,207,435 427,871,775 9.710%
Daimler AG 4,725,129 413,826,775 9.391%
BASF SE 4,373,356 377,158,179 8.559%
Siemens AG 3,579,177 348,504,513 7.909%
Allianz SE 2,192,054 321,793,556 7.303%
SAP SE 4,308,838 293,518,054 6.661%
Deutsche Telekom AG 14,719,175 236,757,937 5.373%
Deutsche Bank AG 6,146,047 172,150,772 3.907%
Volkswagen AG 741,950 168,311,283 3.820%
Bayerische Motoren Werke AG 1,522,303 156,873,276 3.560%

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

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