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

db x-trackers DAX UCITS ETF DR 1C

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XDAX:SW

116.1400 CHF 1.1500 1.00%

As of 11:43:50 ET on 07/22/2014.

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

Open: 116.1400 High - Low: 116.1400 - 116.1400 Primary Exchange: SIX Swiss Ex
Volume: 43 52-Week Range: 98.7300 - 120.7800 Beta vs DAX: 0.9689

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  • XDAX:SW 116.1400
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114.9900
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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: 2007-05-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDAX

NAV (on 2014-07-21) 94.7100
Assets (M) (on 2014-07-21) 2,282.7730
Shares out (M) 24.10
Market Cap (M) 2,799.34
% Premium -0.03
Average 52-Week % Premium 0.0141
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -4.30% 1-Year +13.13%
3-Month +1.95% 3-Year +10.43%
Year To Date -0.78% 5-Year +8.46%
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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