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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

1,064.6000 SEK 5.2000 0.49%

As of 11:26:59 ET on 05/27/2015.

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

Open: 1,054.2000 High - Low: 1,064.6000 - 1,054.2000 Primary Exchange: Stockholm
Volume: 1,095 52-Week Range: 765.0000 - 1,141.4000 Beta vs DAX: 0.8346

ETF Chart for XDAX

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  • XDAX:SS 1,064.6000
  • 1D
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  • 1Y
1,059.4000
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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 2015-05-26) 1,053.0100
Assets (M) (on 2015-05-26) 4,362.0100
Shares out (M) 38.18
Market Cap (M) 40,644.50
% Premium 0.61
Average 52-Week % Premium 0.0087
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -3.36% 1-Year +20.38%
3-Month +2.21% 3-Year +23.14%
Year To Date +16.35% 5-Year +13.20%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 05/27/2015
Name Position Value % of Total
Bayer AG 3,136,720 421,732,038 9.668%
Daimler AG 4,698,972 415,671,052 9.529%
BASF SE 4,347,733 374,035,427 8.575%
Siemens AG 3,558,207 345,324,037 7.917%
Allianz SE 2,180,738 326,347,491 7.482%
SAP SE 4,285,120 288,388,594 6.611%
Deutsche Telekom AG 14,635,992 231,175,489 5.300%
Deutsche Bank AG 6,111,565 171,887,765 3.941%
Volkswagen AG 737,603 166,956,364 3.828%
Bayerische Motoren Werke AG 1,513,384 156,786,534 3.594%

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

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