• 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

91.9200 EUR 0.5800 0.63%

As of 11:30:00 ET on 08/22/2014.

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

Open: 92.7600 High - Low: 92.7600 - 91.5700 Primary Exchange: Chi-X Europe
Volume: 1,140 52-Week Range: 80.4100 - 98.8600 Beta vs DAX: -

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  • XDAX:IX 91.9200
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91.3400
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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 2014-08-21) 2,406.2960
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 -3.85% 1-Year +11.12%
3-Month -3.16% 3-Year +18.88%
Year To Date -2.81% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XDAX

Filing Date: 08/21/2014
Name Position Value % of Total
Bayer AG 2,460,363 243,477,483 10.223%
Siemens AG 2,456,210 228,378,414 9.589%
BASF SE 2,844,470 216,777,047 9.102%
Daimler AG 3,086,354 189,286,066 7.947%
Allianz SE 1,405,625 179,217,172 7.525%
SAP SE 2,832,012 165,021,357 6.929%
Deutsche Telekom AG 9,636,939 107,500,057 4.514%
Bayerische Motoren Werke AG 995,564 88,216,965 3.704%
Volkswagen AG 477,539 81,945,647 3.441%
E.ON SE 5,904,870 81,605,307 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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