• 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

94.0000 EUR 1.1500 1.21%

As of 11:30:00 ET on 07/28/2014.

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

Open: 94.8500 High - Low: 94.8500 - 93.9500 Primary Exchange: Chi-X Europe
Volume: 15,114 52-Week Range: 80.4100 - 98.8600 Beta vs DAX: -

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  • XDAX:IX 94.0000
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95.1500
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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 2014-07-25) 2,309.3380
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 -2.23% 1-Year +14.61%
3-Month +2.55% 3-Year +9.34%
Year To Date +0.60% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XDAX

Filing Date: 07/28/2014
Name Position Value % of Total
Bayer AG 2,303,943 227,422,174 9.848%
BASF SE 2,663,630 214,075,930 9.270%
Siemens AG 2,300,054 213,974,032 9.266%
Daimler AG 2,890,136 188,292,334 8.154%
Allianz SE 1,316,261 169,600,214 7.344%
SAP SE 2,652,936 158,910,893 6.881%
Deutsche Telekom AG 9,024,261 109,509,410 4.742%
Bayerische Motoren Werke AG 932,270 87,913,103 3.807%
E.ON SE 5,529,462 80,978,975 3.507%
Volkswagen AG 447,179 80,492,172 3.486%

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

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