• 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

91.5500 EUR 0.7800 0.86%

As of 09:00:20 ET on 04/16/2014.

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

Open: 90.2600 High - Low: 91.6100 - 90.2600 Primary Exchange: Xetra ETF
Volume: 9,492 52-Week Range: 73.4600 - 96.7000 Beta vs DAX: 0.9580

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  • XDAX:GR 91.4800
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90.7700
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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 2014-04-15) 90.5510
Assets (M) (on 2014-04-15) 2,221.0520
Shares out (M) 24.53
Market Cap (M) 2,242.37
% Premium 0.24
Average 52-Week % Premium -0.0070
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month +1.75% 1-Year +19.45%
3-Month -5.94% 3-Year +8.28%
Year To Date -3.97% 5-Year +14.78%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 02/28/2014
Name Position Value % of Total
Bayer AG 2,229,334 229,398,469 10.116%
Siemens AG 2,275,531 220,180,380 9.709%
BASF SE 2,554,871 213,127,339 9.398%
Daimler AG 2,772,052 187,168,951 8.253%
Allianz SE 1,262,196 163,706,821 7.219%
SAP AG 2,544,136 148,882,839 6.565%
Deutsche Telekom AG 8,420,672 103,532,162 4.565%
Deutsche Bank AG 2,835,874 99,936,200 4.407%
Linde AG 516,401 77,537,610 3.419%
Volkswagen AG 399,770 75,556,530 3.332%

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

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