• 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

93.3700 EUR 0.7800 0.83%

As of 12:31:46 ET on 08/28/2014.

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

Open: 94.1800 High - Low: 94.2100 - 92.7900 Primary Exchange: Xetra ETF
Volume: 14,699 52-Week Range: 79.7200 - 99.0000 Beta vs DAX: 0.9552

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  • XDAX:GR 93.3700
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94.1500
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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 2014-08-27) 94.2849
Assets (M) (on 2014-08-27) 2,496.4930
Shares out (M) 26.48
Market Cap (M) 2,460.62
% Premium -0.14
Average 52-Week % Premium -0.0157
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -0.88% 1-Year +16.01%
3-Month -3.87% 3-Year +19.28%
Year To Date -0.39% 5-Year +11.35%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 08/28/2014
Name Position Value % of Total
Bayer AG 2,510,133 255,154,979 10.221%
Siemens AG 2,505,896 241,543,324 9.675%
BASF SE 2,902,010 230,042,320 9.215%
Daimler AG 3,148,787 198,845,873 7.965%
Allianz SE 1,434,059 187,001,278 7.491%
SAP SE 2,889,300 172,982,410 6.929%
Deutsche Telekom AG 9,831,882 113,361,602 4.541%
Bayerische Motoren Werke AG 1,015,703 91,697,707 3.673%
Deutsche Bank AG 3,211,275 85,211,185 3.413%
Volkswagen AG 487,199 84,870,019 3.400%

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

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