• 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

93.9800 EUR 0.3300 0.35%

As of 15:15:05 ET on 04/24/2014.

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

Open: 94.6800 High - Low: 95.1100 - 93.2500 Primary Exchange: Xetra ETF
Volume: 27,650 52-Week Range: 75.1600 - 96.7000 Beta vs DAX: 0.9587

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  • XDAX:GR 94.1300
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94.3100
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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 2014-04-23) 94.2008
Assets (M) (on 2014-04-23) 2,310.5760
Shares out (M) 24.53
Market Cap (M) 2,305.16
% Premium 0.12
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month +2.94% 1-Year +24.26%
3-Month -0.84% 3-Year +9.03%
Year To Date -0.22% 5-Year +15.68%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 04/24/2014
Name Position Value % of Total
Bayer AG 2,304,669 223,161,092 9.658%
Siemens AG 2,270,329 221,266,308 9.576%
BASF SE 2,628,441 214,139,093 9.268%
Daimler AG 2,946,326 199,908,248 8.652%
Allianz SE 1,299,013 158,219,789 6.848%
SAP AG 2,617,649 150,776,562 6.525%
Deutsche Telekom AG 8,664,339 99,986,467 4.327%
Deutsche Bank AG 2,917,874 93,517,853 4.047%
Bayerische Motoren Werke AG 920,298 85,293,197 3.691%
Volkswagen AG 411,092 80,553,575 3.486%

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

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