• 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

95.4400 EUR 0.1700 0.18%

As of 15:45:04 ET on 09/17/2014.

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

Open: 94.8000 High - Low: 95.6700 - 94.8000 Primary Exchange: Xetra ETF
Volume: 6,882 52-Week Range: 83.8900 - 99.0000 Beta vs DAX: 0.9560

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  • XDAX:GR 95.4800
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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 2014-09-16) 94.9039
Assets (M) (on 2014-09-16) 2,508.1390
Shares out (M) 26.43
Market Cap (M) 2,522.31
% Premium 0.39
Average 52-Week % Premium -0.0162
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month +6.17% 1-Year +12.15%
3-Month -2.56% 3-Year +19.72%
Year To Date +0.97% 5-Year +10.88%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 09/18/2014
Name Position Value % of Total
Bayer AG 2,524,353 267,960,029 10.572%
Siemens AG 2,520,092 247,573,847 9.768%
BASF SE 2,918,450 222,677,723 8.785%
Daimler AG 3,166,625 200,162,341 7.897%
Allianz SE 1,442,183 194,189,925 7.662%
SAP SE 2,905,668 172,567,641 6.808%
Deutsche Telekom AG 9,887,580 114,399,304 4.513%
Bayerische Motoren Werke AG 1,021,457 91,726,879 3.619%
Deutsche Bank AG 3,229,467 87,453,970 3.450%
E.ON SE 6,058,446 86,968,996 3.431%

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

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