• 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

867.5000 SEK 19.9000 2.24%

As of 12:00:00 ET on 07/28/2014.

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

Open: 868.2000 High - Low: 868.2000 - 864.8000 Primary Exchange: Stockholm
Volume: 2,821 52-Week Range: 701.0000 - 922.7000 Beta vs DAX: 0.7915

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  • XDAX:SS 867.5000
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887.4000
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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 2014-07-28) 94.5700
Assets (M) (on 2014-07-28) 2,298.3410
Shares out (M) 24.30
Market Cap (M) 21,083.02
% Premium -0.13
Average 52-Week % Premium 0.0212
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -2.59% 1-Year +22.89%
3-Month +1.23% 3-Year +10.58%
Year To Date +2.88% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 07/30/2014
Name Position Value % of Total
Bayer AG 2,303,943 229,196,210 9.915%
BASF SE 2,663,630 215,913,835 9.340%
Siemens AG 2,300,054 215,170,060 9.308%
Daimler AG 2,890,136 184,650,763 7.988%
Allianz SE 1,316,261 169,666,027 7.340%
SAP SE 2,652,936 159,202,716 6.887%
Deutsche Telekom AG 9,024,261 111,314,263 4.815%
Bayerische Motoren Werke AG 932,270 85,330,714 3.691%
E.ON SE 5,529,462 81,338,390 3.519%
Volkswagen AG 447,179 79,217,713 3.427%

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

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