• 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

816.2000 SEK 12.8000 1.59%

As of 12:00:02 ET on 10/24/2014.

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

Open: 830.0000 High - Low: 830.0000 - 816.2000 Primary Exchange: Stockholm
Volume: 86 52-Week Range: 765.0000 - 922.7000 Beta vs DAX: 0.8162

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  • XDAX:SS 816.2000
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803.4000
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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 2014-10-23) 818.5250
Assets (M) (on 2014-10-23) 2,538.1900
Shares out (M) 28.48
Market Cap (M) 23,243.90
% Premium -1.85
Average 52-Week % Premium 0.0491
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -7.01% 1-Year +4.76%
3-Month -8.02% 3-Year +14.38%
Year To Date -3.20% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 10/24/2014
Name Position Value % of Total
Bayer AG 2,447,985 261,689,638 10.310%
Siemens AG 2,676,950 231,930,952 9.138%
BASF SE 3,123,488 221,861,360 8.741%
Daimler AG 3,388,905 204,622,075 8.062%
Allianz SE 1,542,379 190,175,316 7.493%
SAP SE 3,116,653 163,187,968 6.429%
Deutsche Telekom AG 10,533,514 114,762,631 4.521%
Deutsche Bank AG 4,416,398 110,984,082 4.373%
Bayerische Motoren Werke AG 1,091,284 90,740,291 3.575%
Linde AG 585,512 88,207,327 3.475%

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

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