• 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

876.4000 SEK 4.2000 0.48%

As of 12:00:00 ET on 09/16/2014.

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

Open: 877.0000 High - Low: 877.0000 - 876.4000 Primary Exchange: Stockholm
Volume: 405 52-Week Range: 735.6000 - 922.7000 Beta vs DAX: 0.8015

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  • XDAX:SS 876.4000
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880.6000
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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 2014-09-15) 876.7830
Assets (M) (on 2014-09-15) 2,491.3125
Shares out (M) 26.18
Market Cap (M) 22,942.57
% Premium 0.44
Average 52-Week % Premium 0.0130
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month +6.32% 1-Year +19.55%
3-Month -0.03% 3-Year +19.92%
Year To Date +3.94% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 09/17/2014
Name Position Value % of Total
Bayer AG 2,505,393 265,696,885 10.593%
Siemens AG 2,501,164 244,338,720 9.742%
BASF SE 2,896,530 220,049,372 8.773%
Daimler AG 3,142,841 198,061,814 7.897%
Allianz SE 1,431,351 191,872,585 7.650%
SAP SE 2,883,844 171,704,090 6.846%
Deutsche Telekom AG 9,813,316 113,589,136 4.529%
Bayerische Motoren Werke AG 1,013,785 90,500,627 3.608%
E.ON SE 6,012,942 86,586,368 3.452%
Deutsche Bank AG 3,205,211 86,236,205 3.438%

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

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