• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

db x-trackers DAX UCITS ETF DR 1C

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XDAX:SS

902.0000 SEK 3.1000 0.34%

As of 12:00:00 ET on 11/27/2014.

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

Open: 902.0000 High - Low: 902.0000 - 902.0000 Primary Exchange: Stockholm
Volume: 25 52-Week Range: 765.0000 - 922.7000 Beta vs DAX: 0.8204

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  • XDAX:SS 902.0000
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905.1000
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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: 2010-04-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDAX

NAV (on 2014-11-27) 911.9990
Assets (M) (on 2014-11-27) 2,867.0480
Shares out (M) 29.18
Market Cap (M) 26,318.73
% Premium -1.10
Average 52-Week % Premium 0.0790
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month +8.91% 1-Year +9.52%
3-Month +5.31% 3-Year +18.06%
Year To Date +6.97% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 2,508,157 301,856,741 10.528%
Siemens AG 2,742,750 264,401,105 9.222%
BASF SE 3,199,097 238,332,724 8.313%
Daimler AG 3,472,205 233,019,667 8.128%
Allianz SE 1,580,291 218,080,141 7.606%
SAP SE 3,192,094 181,215,188 6.321%
Deutsche Telekom AG 10,791,263 145,412,263 5.072%
Deutsche Bank AG 4,524,954 119,164,664 4.156%
Bayerische Motoren Werke AG 1,118,108 102,295,730 3.568%
Volkswagen AG 536,879 99,027,282 3.454%

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

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