• 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

110.7600 CHF 0.7400 0.66%

As of 11:43:49 ET on 08/20/2014.

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

Open: 110.7600 High - Low: 110.7600 - 110.7600 Primary Exchange: SIX Swiss Ex
Volume: 100 52-Week Range: 98.7300 - 120.7800 Beta vs DAX: 0.9594

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  • XDAX:SW 110.7600
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111.5000
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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 2014-08-19) 91.9700
Assets (M) (on 2014-08-19) 2,386.7920
Shares out (M) 25.95
Market Cap (M) 2,874.58
% Premium 0.13
Average 52-Week % Premium 0.0127
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -3.91% 1-Year +9.07%
3-Month -3.40% 3-Year +21.22%
Year To Date -3.79% 5-Year +7.20%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 08/20/2014
Name Position Value % of Total
Bayer AG 2,460,363 244,314,006 10.236%
Siemens AG 2,456,210 227,911,734 9.549%
BASF SE 2,844,470 217,488,164 9.112%
Daimler AG 3,086,354 190,119,381 7.965%
Allianz SE 1,405,625 179,919,984 7.538%
SAP SE 2,832,012 165,757,681 6.945%
Deutsche Telekom AG 9,636,939 107,885,535 4.520%
Bayerische Motoren Werke AG 995,564 88,625,147 3.713%
Volkswagen AG 477,539 81,253,215 3.404%
E.ON SE 5,904,870 81,014,820 3.394%

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

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