• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

db x-trackers DAX UCITS ETF DR 1C

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XDAX:IX

97.4700 EUR 1.1100 1.15%

As of 06:55:42 ET on 12/22/2014.

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

Open: 97.0400 High - Low: 97.4700 - 97.0400 Primary Exchange: Chi-X Europe
Volume: 1,354 52-Week Range: 82.8600 - 99.2100 Beta vs DAX: 0.9189

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  • XDAX:IX 97.4700
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96.3600
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDAX

NAV -
Assets (M) (on 2014-12-19) 2,986.4110
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month +3.40% 1-Year +5.07%
3-Month -1.13% 3-Year +19.45%
Year To Date +1.88% 5-Year +10.41%
Expense Ratio 0.15

Top Fund Holdings for XDAX

Filing Date: 12/22/2014
Name Position Value % of Total
Bayer AG 2,618,277 298,483,554 9.995%
Siemens AG 2,914,428 270,342,369 9.052%
Daimler AG 3,690,122 254,766,039 8.531%
BASF SE 3,400,166 236,379,565 7.915%
Allianz SE 1,681,496 232,803,157 7.795%
SAP SE 3,403,884 196,948,713 6.595%
Deutsche Telekom AG 11,469,366 152,714,606 5.114%
Deutsche Bank AG 4,809,055 120,154,227 4.023%
Bayerische Motoren Werke AG 1,188,323 106,877,811 3.579%
Volkswagen AG 571,238 105,821,814 3.543%

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

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