• 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

115.4200 CHF 1.5800 1.35%

As of 11:43:50 ET on 07/25/2014.

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

Open: 115.4200 High - Low: 117.4100 - 117.0000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 98.7300 - 120.7800 Beta vs DAX: 0.9657

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  • XDAX:SW 115.4200
  • 1M
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117.0000
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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 2014-07-24) 96.5000
Assets (M) (on 2014-07-24) 2,338.0610
Shares out (M) 24.23
Market Cap (M) 2,796.42
% Premium -0.26
Average 52-Week % Premium 0.0085
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -2.69% 1-Year +13.77%
3-Month +1.87% 3-Year +11.06%
Year To Date -0.41% 5-Year +7.70%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 07/25/2014
Name Position Value % of Total
Bayer AG 2,296,833 231,865,251 9.917%
BASF SE 2,655,410 218,673,001 9.353%
Siemens AG 2,292,956 216,569,703 9.263%
Daimler AG 2,881,217 191,024,660 8.170%
Allianz SE 1,312,199 170,323,414 7.285%
SAP SE 2,644,749 160,536,291 6.866%
Deutsche Telekom AG 8,997,381 109,948,000 4.703%
Bayerische Motoren Werke AG 929,393 88,766,368 3.797%
E.ON SE 5,512,398 82,217,420 3.516%
Volkswagen AG 445,799 81,737,198 3.496%

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

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