• 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

95.1650 EUR 0.4050 0.43%

As of 09:37:44 ET on 07/29/2014.

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

Open: 94.8200 High - Low: 95.3400 - 94.3900 Primary Exchange: Xetra ETF
Volume: 5,079 52-Week Range: 79.7200 - 99.0000 Beta vs DAX: 0.9559

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  • XDAX:GR 95.1650
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94.7600
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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 2014-07-28) 94.5695
Assets (M) (on 2014-07-28) 2,298.3410
Shares out (M) 24.30
Market Cap (M) 2,301.03
% Premium 0.20
Average 52-Week % Premium -0.0106
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -2.23% 1-Year +15.80%
3-Month +1.68% 3-Year +9.83%
Year To Date +0.25% 5-Year +12.85%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 07/29/2014
Name Position Value % of Total
Bayer AG 2,303,943 228,758,461 9.953%
Siemens AG 2,300,054 214,273,039 9.323%
BASF SE 2,663,630 213,809,568 9.303%
Daimler AG 2,890,136 182,309,753 7.932%
Allianz SE 1,316,261 169,007,897 7.353%
SAP SE 2,652,936 158,698,658 6.905%
Deutsche Telekom AG 9,024,261 110,005,745 4.786%
Bayerische Motoren Werke AG 932,270 85,964,658 3.740%
E.ON SE 5,529,462 80,785,443 3.515%
Volkswagen AG 447,179 78,748,175 3.426%

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

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