- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
db x-trackers DAX UCITS ETF
+ Add to WatchlistDBXD:TH
81.4050 EUR 0.00000.00%As of 12:55:42 ET on 06/18/2013.
Snapshot for db x-trackers DAX UCITS ETF (DBXD)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 702 | 52-Week Range: | - | Beta vs DAX: | - |
Fund Profile & Information for DBXD
db x-trackers DAX UCITS ETF is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The objective of the Fund is to track the performance of the DAX Index.
| Inception Date: | Telephone: | 49-69-910-30549 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for DBXD
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-17) 7,201.8711 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.2129 |
| Fund Leveraged | N |
Dividends for DBXD
No dividends reported
Performance for DBXD
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for DBXD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BASF SE | 4,892,154 | 368,036,745 | 4.997% |
| Bayer AG | 4,125,467 | 341,959,960 | 4.643% |
| Google Inc | 507,742 | 341,005,980 | 4.630% |
| Toyota Motor Corp | 7,420,445 | 340,789,020 | 4.627% |
| Siemens AG | 4,036,277 | 329,400,566 | 4.473% |
| Novartis AG | 5,854,446 | 324,817,702 | 4.410% |
| Roche Holding AG | 1,562,787 | 300,458,268 | 4.080% |
| Allianz SE | 2,467,951 | 295,537,132 | 4.013% |
| Adidas AG | 3,370,255 | 283,404,743 | 3.848% |
| BHP Billiton Ltd | 10,547,705 | 272,166,561 | 3.695% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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