• 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

93.3200 EUR 0.9000 0.97%

As of 07:59:09 ET on 09/01/2014.

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

Open: 93.0400 High - Low: 93.3200 - 93.0400 Primary Exchange: Chi-X Europe
Volume: 323 52-Week Range: 80.4100 - 98.8600 Beta vs DAX: -

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  • XDAX:IX 93.3200
  • 1D
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  • 1Y
92.4200
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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 2014-08-29) 2,470.4688
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 -0.26% 1-Year +14.88%
3-Month -5.67% 3-Year +17.28%
Year To Date -2.28% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XDAX

Filing Date: 09/01/2014
Name Position Value % of Total
Bayer AG 2,510,133 256,159,032 10.369%
Siemens AG 2,505,896 238,912,133 9.671%
BASF SE 2,902,010 227,198,351 9.197%
Daimler AG 3,148,787 195,980,478 7.933%
Allianz SE 1,434,059 186,140,842 7.535%
SAP SE 2,889,300 171,046,578 6.924%
Deutsche Telekom AG 9,831,882 111,886,820 4.529%
Bayerische Motoren Werke AG 1,015,703 89,991,325 3.643%
Deutsche Bank AG 3,211,275 83,621,604 3.385%
E.ON SE 6,024,318 83,316,321 3.372%

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

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