• 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

112.8400 CHF 0.2200 0.20%

As of 11:43:50 ET on 10/01/2014.

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

Open: 113.0000 High - Low: 113.0000 - 112.7800 Primary Exchange: SIX Swiss Ex
Volume: 132 52-Week Range: 103.0400 - 120.7800 Beta vs DAX: 0.9550

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  • XDAX:SW 112.8400
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112.6200
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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 2014-09-30) 112.6700
Assets (M) (on 2014-09-29) 2,462.8950
Shares out (M) 26.53
Market Cap (M) 2,993.44
% Premium -0.04
Average 52-Week % Premium 0.0002
Fund Leveraged N

Dividends for XDAX

No dividends reported

Performance for XDAX

1-Month +0.96% 1-Year +8.35%
3-Month -4.48% 3-Year +18.81%
Year To Date -2.82% 5-Year +5.73%
Expense Ratio 0.09

Top Fund Holdings for XDAX

Filing Date: 10/01/2014
Name Position Value % of Total
Bayer AG 2,280,363 252,892,299 10.213%
Siemens AG 2,493,650 235,325,755 9.503%
BASF SE 2,909,612 211,325,127 8.534%
Daimler AG 3,156,855 191,715,795 7.742%
Allianz SE 1,437,828 184,545,225 7.453%
SAP SE 2,903,245 165,775,308 6.695%
Deutsche Telekom AG 9,813,309 117,759,705 4.756%
Deutsche Bank AG 4,113,992 114,266,128 4.615%
E.ON SE 6,119,523 88,702,491 3.582%
Bayerische Motoren Werke AG 1,016,560 86,427,958 3.490%

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

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