• 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

915.3000 SEK 0.5000 0.05%

As of 12:00:00 ET on 12/19/2014.

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

Open: 921.8000 High - Low: 923.8000 - 915.3000 Primary Exchange: Stockholm
Volume: 478 52-Week Range: 765.0000 - 923.8000 Beta vs DAX: 0.8054

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  • XDAX:SS 915.3000
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915.8000
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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 2014-12-18) 914.5000
Assets (M) (on 2014-12-18) 2,988.9380
Shares out (M) 30.93
Market Cap (M) 28,308.57
% Premium 0.14
Average 52-Week % Premium 0.0571
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month +6.70% 1-Year +12.26%
3-Month +3.56% 3-Year +21.01%
Year To Date +8.55% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 12/19/2014
Name Position Value % of Total
Bayer AG 2,658,587 305,737,549 10.229%
Siemens AG 2,907,250 272,874,490 9.129%
Daimler AG 3,680,455 253,804,166 8.491%
BASF SE 3,390,967 239,503,997 8.013%
Allianz SE 1,675,071 230,908,521 7.725%
SAP SE 3,383,544 192,625,172 6.445%
Deutsche Telekom AG 11,438,483 153,961,975 5.151%
Deutsche Bank AG 4,796,344 121,635,284 4.070%
Bayerische Motoren Werke AG 1,185,168 107,056,254 3.582%
Volkswagen AG 569,079 105,023,480 3.514%

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

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