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  • 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

110.5200 CHF 0.4400 0.40%

As of 11:33:34 ET on 01/30/2015.

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

Open: 111.2800 High - Low: 111.2800 - 109.8000 Primary Exchange: SIX Swiss Ex
Volume: 1,639 52-Week Range: 97.6500 - 120.7800 Beta vs DAX: 0.8399

ETF Chart for XDAX

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  • XDAX:SW 110.5200
  • 1D
  • 1M
  • 1Y
110.0800
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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 2015-01-29) 110.1200
Assets (M) (on 2015-01-29) 3,410.2390
Shares out (M) 32.25
Market Cap (M) 3,564.62
% Premium -0.04
Average 52-Week % Premium -0.0126
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -4.92% 1-Year -1.49%
3-Month -0.12% 3-Year +12.42%
Year To Date -4.92% 5-Year +6.14%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 2,724,750 350,811,519 10.287%
Daimler AG 3,840,710 308,370,614 9.042%
Siemens AG 3,137,591 293,678,472 8.612%
BASF SE 3,540,110 280,235,136 8.217%
Allianz SE 1,750,703 259,454,223 7.608%
SAP SE 3,542,691 204,732,090 6.003%
Deutsche Telekom AG 11,937,551 184,912,672 5.422%
Deutsche Bank AG 5,005,695 129,121,913 3.786%
Bayerische Motoren Werke AG 1,235,942 127,240,262 3.731%
Volkswagen AG 594,749 121,417,980 3.560%

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

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