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  • 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

118.2000 EUR 0.00000.00%

As of 11:30:00 ET on 03/31/2015.

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

Open: - High - Low: - Primary Exchange: Chi-X Europe
Volume: 923 52-Week Range: 82.8600 - 120.0400 Beta vs DAX: 0.9194

ETF Chart for XDAX

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  • XDAX:IX 118.2000
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118.2000
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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 2015-03-30) 4,144.4680
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 +5.79% 1-Year +25.38%
3-Month +21.78% 3-Year +19.67%
Year To Date +21.78% 5-Year +14.12%
Expense Ratio 0.15

Top Fund Holdings for XDAX

Filing Date: 04/01/2015
Name Position Value % of Total
Bayer AG 2,871,173 401,820,629 9.778%
Daimler AG 4,182,593 375,304,051 9.133%
BASF SE 3,854,738 356,755,982 8.682%
Siemens AG 3,257,623 328,042,649 7.983%
Allianz SE 1,907,140 308,670,534 7.511%
SAP SE 3,858,923 260,593,081 6.342%
Deutsche Telekom AG 13,001,195 221,670,372 5.394%
Deutsche Bank AG 5,450,764 176,386,718 4.292%
Volkswagen AG 661,291 163,900,855 3.989%
Bayerische Motoren Werke AG 1,346,298 156,776,427 3.815%

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

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