• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

db x-trackers DAX UCITS ETF DR 1C

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DBXD:TH

105.8510 EUR 1.1860 1.13%

As of 09:21:48 ET on 01/26/2015.

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

Open: 104.4990 High - Low: 106.0000 - 104.3290 Primary Exchange: Tradegate
Volume: 7,816 52-Week Range: 82.5000 - 106.0000 Beta vs DAX: 0.9730

ETF Chart for DBXD

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  • DBXD:TH 105.7690
  • 1D
  • 1M
  • 1Y
104.6650
Interactive DBXD Chart

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Fund Profile & Information for DBXD

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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBXD

NAV -
Assets (M) (on 2015-01-23) 3,325.7080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DBXD

No dividends reported

Performance for DBXD

1-Month +7.28% 1-Year +9.92%
3-Month +17.55% 3-Year +17.96%
Year To Date +7.95% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for DBXD

Filing Date: 01/26/2015
Name Position Value % of Total
Bayer AG 2,679,554 343,250,840 10.321%
Siemens AG 2,982,636 301,246,267 9.058%
Daimler AG 3,776,484 300,834,734 9.046%
BASF SE 3,479,742 267,348,605 8.039%
Allianz SE 1,720,849 254,255,478 7.645%
SAP SE 3,483,547 200,269,102 6.022%
Deutsche Telekom AG 11,737,790 174,834,379 5.257%
Deutsche Bank AG 4,921,604 128,576,892 3.866%
Bayerische Motoren Werke AG 1,216,134 125,018,621 3.759%
Volkswagen AG 584,607 119,142,878 3.582%

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

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