• 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

886.2000 SEK 0.4000 0.05%

As of 03:14:09 ET on 07/23/2014.

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

Open: 886.2000 High - Low: 886.2000 - 886.2000 Primary Exchange: Stockholm
Volume: 3 52-Week Range: 701.0000 - 922.7000 Beta vs DAX: 0.7922

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  • XDAX:SS 886.2000
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886.6000
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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 2014-07-22) 95.9130
Assets (M) (on 2014-07-22) 2,311.8130
Shares out (M) 24.10
Market Cap (M) 21,360.25
% Premium -0.57
Average 52-Week % Premium 0.0257
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month - 1-Year +25.44%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 07/22/2014
Name Position Value % of Total
Bayer AG 2,284,983 226,670,274 9.930%
BASF SE 2,641,710 216,435,287 9.481%
Siemens AG 2,281,126 208,791,471 9.146%
Daimler AG 2,866,352 185,854,237 8.142%
Allianz SE 1,305,429 166,311,639 7.286%
SAP SE 2,631,104 157,918,888 6.918%
Deutsche Telekom AG 8,950,961 107,948,594 4.729%
Bayerische Motoren Werke AG 924,598 85,506,864 3.746%
Volkswagen AG 443,499 80,428,495 3.523%
E.ON SE 5,483,958 79,462,555 3.481%

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

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