• 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

97.3390 EUR 0.4190 0.43%

As of 04:32:31 ET on 12/19/2014.

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

Open: 97.7350 High - Low: 97.7690 - 97.1810 Primary Exchange: Tradegate
Volume: 3,847 52-Week Range: 82.5000 - 99.4730 Beta vs DAX: 0.9750

ETF Chart for DBXD

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  • DBXD:TH 97.1810
  • 1D
  • 1M
  • 1Y
96.9200
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 2014-12-17) 2,928.9240
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 +3.72% 1-Year +5.83%
3-Month +0.52% 3-Year +19.80%
Year To Date +2.45% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for DBXD

Filing Date: 12/19/2014
Name Position Value % of Total
Bayer AG 2,658,587 305,737,549 10.229%
Siemens AG 2,907,250 272,874,490 9.129%
Daimler AG 3,680,455 253,804,166 8.491%
BASF SE 3,390,967 239,503,997 8.013%
Allianz SE 1,675,071 230,908,521 7.725%
SAP SE 3,383,544 192,625,172 6.445%
Deutsche Telekom AG 11,438,483 153,961,975 5.151%
Deutsche Bank AG 4,796,344 121,635,284 4.070%
Bayerische Motoren Werke AG 1,185,168 107,056,254 3.582%
Volkswagen AG 569,079 105,023,480 3.514%

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

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