Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

db x-trackers DAX UCITS ETF DR 1C

+ Add to Watchlist

XDAX:SS

1,101.6000 SEK 8.8000 0.81%

As of 11:26:59 ET on 04/27/2015.

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

Open: 1,085.1000 High - Low: 1,101.6000 - 1,082.9000 Primary Exchange: Stockholm
Volume: 270 52-Week Range: 765.0000 - 1,141.4000 Beta vs DAX: 0.8458

ETF Chart for XDAX

No chart data available.
  • XDAX:SS 1,101.6000
  • 1D
  • 1M
  • 1Y
1,092.8000
Interactive XDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 1,090.1770
Assets (M) (on 2015-04-24) 4,225.5500
Shares out (M) 36.35
Market Cap (M) 40,046.68
% Premium 0.24
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month +0.97% 1-Year +28.39%
3-Month +13.10% 3-Year +23.21%
Year To Date +20.39% 5-Year +12.82%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 04/28/2015
Name Position Value % of Total
Bayer AG 3,007,597 416,100,995 9.608%
Daimler AG 4,504,815 403,406,217 9.315%
BASF SE 4,038,397 378,397,766 8.737%
Siemens AG 3,412,606 348,085,813 8.037%
Allianz SE 1,997,266 315,867,683 7.293%
SAP SE 4,042,783 285,905,616 6.601%
Deutsche Telekom AG 13,619,719 235,961,638 5.448%
Deutsche Bank AG 5,711,071 172,046,005 3.972%
Volkswagen AG 691,586 169,749,880 3.919%
Bayerische Motoren Werke AG 1,410,953 159,437,713 3.681%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil