• 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

87.6980 EUR 1.5670 1.82%

As of 15:09:29 ET on 10/21/2014.

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

Open: 86.1290 High - Low: 87.6980 - 85.8920 Primary Exchange: Tradegate
Volume: 20,204 52-Week Range: 82.5000 - 99.0000 Beta vs DAX: 0.9685

ETF Chart for DBXD

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  • DBXD:TH 87.6980
  • 1D
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  • 1Y
86.1310
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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 2014-10-20) 2,402.7850
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 -9.16% 1-Year +0.15%
3-Month -7.65% 3-Year +14.00%
Year To Date -7.30% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for DBXD

Filing Date: 10/21/2014
Name Position Value % of Total
Bayer AG 2,405,005 246,513,052 10.259%
Siemens AG 2,629,950 218,496,250 9.093%
BASF SE 3,068,648 208,422,579 8.674%
Daimler AG 3,329,405 194,337,361 8.088%
Allianz SE 1,515,299 181,608,571 7.558%
SAP SE 3,061,933 155,852,407 6.486%
Deutsche Telekom AG 10,348,574 110,212,309 4.587%
Deutsche Bank AG 4,338,858 104,740,032 4.359%
Bayerische Motoren Werke AG 1,072,124 85,351,817 3.552%
Linde AG 575,232 83,955,056 3.494%

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

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