• 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

836.9000 SEK 13.8000 1.62%

As of 03:20:07 ET on 10/02/2014.

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

Open: 836.9000 High - Low: 836.9000 - 836.9000 Primary Exchange: Stockholm
Volume: 100 52-Week Range: 737.9000 - 922.7000 Beta vs DAX: 0.8016

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  • XDAX:SS 836.9000
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850.7000
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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 2014-10-01) 841.2790
Assets (M) (on 2014-10-01) 2,452.0600
Shares out (M) 26.53
Market Cap (M) 22,201.45
% Premium 1.12
Average 52-Week % Premium 0.0336
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -0.79% 1-Year +15.58%
3-Month -4.48% 3-Year +19.01%
Year To Date +0.89% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 10/02/2014
Name Position Value % of Total
Bayer AG 2,280,363 251,638,099 10.262%
Siemens AG 2,493,650 232,507,930 9.482%
BASF SE 2,909,612 206,436,978 8.419%
Daimler AG 3,156,855 190,200,505 7.757%
Allianz SE 1,437,828 183,107,397 7.467%
SAP SE 2,903,245 164,323,686 6.701%
Deutsche Telekom AG 9,812,248 116,373,257 4.746%
Deutsche Bank AG 4,113,992 114,019,289 4.650%
E.ON SE 6,119,523 87,906,953 3.585%
Bayerische Motoren Werke AG 1,016,560 86,234,812 3.517%

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

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