• 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

112.7900 CHF 1.2700 1.14%

As of 11:43:49 ET on 04/17/2014.

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

Open: 112.7000 High - Low: 112.7900 - 112.7000 Primary Exchange: SIX Swiss Ex
Volume: 62 52-Week Range: 90.0000 - 119.2000 Beta vs DAX: 0.9553

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  • XDAX:SW 112.7900
  • 1D
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111.5200
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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 2014-04-16) 91.9700
Assets (M) (on 2014-04-16) 2,255.9310
Shares out (M) 24.53
Market Cap (M) 2,766.53
% Premium -0.47
Average 52-Week % Premium 0.0331
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month +2.30% 1-Year +25.25%
3-Month -4.76% 3-Year +6.86%
Year To Date -2.67% 5-Year +9.71%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 02/28/2014
Name Position Value % of Total
Bayer AG 2,229,334 229,398,469 10.116%
Siemens AG 2,275,531 220,180,380 9.709%
BASF SE 2,554,871 213,127,339 9.398%
Daimler AG 2,772,052 187,168,951 8.253%
Allianz SE 1,262,196 163,706,821 7.219%
SAP AG 2,544,136 148,882,839 6.565%
Deutsche Telekom AG 8,420,672 103,532,162 4.565%
Deutsche Bank AG 2,835,874 99,936,200 4.407%
Linde AG 516,401 77,537,610 3.419%
Volkswagen AG 399,770 75,556,530 3.332%

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

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