• 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

94.7960 EUR 0.2040 0.21%

As of 15:38:49 ET on 07/28/2014.

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

Open: 95.3520 High - Low: 95.3520 - 93.9710 Primary Exchange: Tradegate
Volume: 7,952 52-Week Range: 79.9060 - 99.0000 Beta vs DAX: 0.9565

ETF Chart for DBXD

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  • DBXD:TH 94.7960
  • 1D
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  • 1Y
95.0000
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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 2014-07-25) 2,309.3380
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 -2.33% 1-Year +15.51%
3-Month +2.35% 3-Year +9.12%
Year To Date +0.42% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for DBXD

Filing Date: 07/28/2014
Name Position Value % of Total
Bayer AG 2,303,943 227,422,174 9.848%
BASF SE 2,663,630 214,075,930 9.270%
Siemens AG 2,300,054 213,974,032 9.266%
Daimler AG 2,890,136 188,292,334 8.154%
Allianz SE 1,316,261 169,600,214 7.344%
SAP SE 2,652,936 158,910,893 6.881%
Deutsche Telekom AG 9,024,261 109,509,410 4.742%
Bayerische Motoren Werke AG 932,270 87,913,103 3.807%
E.ON SE 5,529,462 80,978,975 3.507%
Volkswagen AG 447,179 80,492,172 3.486%

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

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