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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:SS

1,050.7000 SEK 7.7000 0.74%

As of 12:00:00 ET on 03/06/2015.

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

Open: 1,043.3000 High - Low: 1,050.7000 - 1,041.3000 Primary Exchange: Stockholm
Volume: 1,758 52-Week Range: 765.0000 - 1,057.9000 Beta vs DAX: 0.8147

ETF Chart for XDAX

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  • XDAX:SS 1,050.7000
  • 1D
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  • 1Y
1,043.0000
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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 2015-03-05) 1,042.1500
Assets (M) (on 2015-03-05) 3,987.6280
Shares out (M) 35.20
Market Cap (M) 36,987.99
% Premium 0.08
Average 52-Week % Premium 0.0208
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month +3.21% 1-Year +24.54%
3-Month +14.23% 3-Year +20.04%
Year To Date +13.99% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 03/06/2015
Name Position Value % of Total
Bayer AG 2,973,966 396,578,321 9.945%
Daimler AG 4,191,996 373,716,453 9.372%
Siemens AG 3,424,567 340,881,351 8.548%
BASF SE 3,862,494 337,427,496 8.462%
Allianz SE 1,910,829 288,057,511 7.224%
SAP SE 3,866,719 245,884,636 6.166%
Deutsche Telekom AG 13,029,405 218,112,247 5.470%
Deutsche Bank AG 5,463,535 159,753,775 4.006%
Bayerische Motoren Werke AG 1,348,986 154,458,933 3.873%
Volkswagen AG 649,147 146,479,989 3.673%

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

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