• 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

88.6400 EUR 0.5500 0.62%

As of 11:30:00 ET on 10/24/2014.

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

Open: 88.9700 High - Low: 89.0500 - 88.4500 Primary Exchange: Chi-X Europe
Volume: 558 52-Week Range: 82.8600 - 98.8600 Beta vs DAX: -

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  • XDAX:IX 88.6400
  • 1D
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  • 1Y
89.1900
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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 2014-10-23) 2,538.1900
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 -6.78% 1-Year -0.08%
3-Month -7.87% 3-Year +13.88%
Year To Date -6.28% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XDAX

Filing Date: 10/24/2014
Name Position Value % of Total
Bayer AG 2,447,985 261,689,638 10.310%
Siemens AG 2,676,950 231,930,952 9.138%
BASF SE 3,123,488 221,861,360 8.741%
Daimler AG 3,388,905 204,622,075 8.062%
Allianz SE 1,542,379 190,175,316 7.493%
SAP SE 3,116,653 163,187,968 6.429%
Deutsche Telekom AG 10,533,514 114,762,631 4.521%
Deutsche Bank AG 4,416,398 110,984,082 4.373%
Bayerische Motoren Werke AG 1,091,284 90,740,291 3.575%
Linde AG 585,512 88,207,327 3.475%

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

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