• 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

856.5000 SEK 0.1000 0.01%

As of 12:00:01 ET on 08/28/2014.

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

Open: 859.9000 High - Low: 859.9000 - 856.5000 Primary Exchange: Stockholm
Volume: 118 52-Week Range: 701.0000 - 922.7000 Beta vs DAX: 0.8114

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  • XDAX:SS 856.5000
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856.6000
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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 2014-08-28) 93.2280
Assets (M) (on 2014-08-28) 2,468.5100
Shares out (M) 26.48
Market Cap (M) 22,678.57
% Premium -0.04
Average 52-Week % Premium 0.0244
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -1.27% 1-Year +17.83%
3-Month -3.27% 3-Year +19.92%
Year To Date +1.58% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 08/29/2014
Name Position Value % of Total
Bayer AG 2,510,133 253,899,913 10.286%
Siemens AG 2,505,896 238,636,485 9.667%
BASF SE 2,902,010 226,588,929 9.179%
Daimler AG 3,148,787 195,728,575 7.929%
Allianz SE 1,434,059 185,710,625 7.523%
SAP SE 2,889,300 170,959,899 6.926%
Deutsche Telekom AG 9,831,882 112,378,414 4.552%
Bayerische Motoren Werke AG 1,015,703 90,682,004 3.674%
Deutsche Bank AG 3,211,275 83,862,450 3.397%
Volkswagen AG 487,199 83,822,542 3.396%

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

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