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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

120.3800 CHF 2.6600 2.16%

As of 12:43:49 ET on 03/26/2015.

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

Open: 120.1300 High - Low: 120.8300 - 120.1300 Primary Exchange: SIX Swiss Ex
Volume: 142 52-Week Range: 97.6500 - 128.2500 Beta vs DAX: 0.8290

ETF Chart for XDAX

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  • XDAX:SW 120.3800
  • 1D
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123.0400
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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 2015-03-25) 122.9400
Assets (M) (on 2015-03-25) 4,147.7960
Shares out (M) 35.50
Market Cap (M) 4,273.87
% Premium 0.08
Average 52-Week % Premium -0.0236
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month +1.17% 1-Year +5.60%
3-Month +2.65% 3-Year +12.45%
Year To Date +3.56% 5-Year +6.66%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 03/26/2015
Name Position Value % of Total
Bayer AG 2,922,623 410,190,105 9.889%
Daimler AG 4,257,543 372,960,748 8.992%
BASF SE 3,923,813 356,753,058 8.601%
Siemens AG 3,315,998 331,400,853 7.990%
Allianz SE 1,941,315 313,231,101 7.552%
SAP SE 3,928,073 259,488,513 6.256%
Deutsche Telekom AG 13,235,590 225,931,521 5.447%
Deutsche Bank AG 5,549,859 177,096,000 4.270%
Volkswagen AG 673,141 164,246,287 3.960%
Bayerische Motoren Werke AG 1,370,423 156,433,810 3.771%

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

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