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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

120.4700 CHF 0.9000 0.74%

As of 11:33:29 ET on 05/22/2015.

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

Open: 120.4700 High - Low: 120.4700 - 120.4700 Primary Exchange: SIX Swiss Ex
Volume: 7 52-Week Range: 97.6500 - 128.2500 Beta vs DAX: 0.8103

ETF Chart for XDAX

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  • XDAX:SW 120.4700
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121.3700
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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 2015-05-21) 121.4000
Assets (M) (on 2015-05-21) 4,437.4370
Shares out (M) 38.05
Market Cap (M) 4,584.27
% Premium -0.02
Average 52-Week % Premium -0.0163
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month -0.78% 1-Year +3.10%
3-Month +3.27% 3-Year +16.28%
Year To Date +3.64% 5-Year +7.65%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 05/22/2015
Name Position Value % of Total
Bayer AG 3,126,450 430,668,523 9.705%
Daimler AG 4,683,587 421,382,311 9.496%
BASF SE 4,333,498 381,261,110 8.592%
Siemens AG 3,548,080 348,811,708 7.861%
Allianz SE 2,173,598 331,256,385 7.465%
SAP SE 4,271,090 291,715,465 6.574%
Deutsche Telekom AG 14,160,354 241,150,825 5.434%
Deutsche Bank AG 5,937,820 176,115,744 3.969%
Volkswagen AG 735,188 169,460,758 3.819%
Bayerische Motoren Werke AG 1,508,429 158,912,946 3.581%

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

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