• 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

96.4490 EUR 0.0900 0.09%

As of 06:35:08 ET on 09/22/2014.

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

Open: 96.1870 High - Low: 96.4490 - 96.0240 Primary Exchange: Tradegate
Volume: 853 52-Week Range: 83.9310 - 99.0000 Beta vs DAX: 0.9585

ETF Chart for DBXD

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  • DBXD:TH 96.2690
  • 1D
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  • 1Y
96.5390
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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 2014-09-18) 2,570.4580
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 +4.92% 1-Year +12.50%
3-Month -2.15% 3-Year +21.18%
Year To Date +2.05% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for DBXD

Filing Date: 09/22/2014
Name Position Value % of Total
Bayer AG 2,288,959 256,935,691 9.994%
Siemens AG 2,503,050 241,294,025 9.386%
BASF SE 2,920,580 225,293,549 8.764%
Daimler AG 3,168,755 202,008,122 7.858%
Allianz SE 1,443,248 199,817,686 7.773%
SAP SE 2,914,189 167,944,731 6.533%
Deutsche Telekom AG 9,850,301 119,090,136 4.632%
Deutsche Bank AG 4,129,500 116,864,850 4.546%
Bayerische Motoren Werke AG 1,020,392 90,804,712 3.532%
E.ON SE 6,142,591 89,466,843 3.480%

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

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