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  • 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

116.1840 EUR 0.4850 0.42%

As of 14:43:21 ET on 05/22/2015.

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

Open: 116.5890 High - Low: 116.6000 - 116.0320 Primary Exchange: Tradegate
Volume: 2,115 52-Week Range: 82.5000 - 121.9700 Beta vs DAX: 0.9777

ETF Chart for DBXD

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  • DBXD:TH 116.1840
  • 1D
  • 1M
  • 1Y
116.6690
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 2015-05-21) 4,437.4370
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 -0.85% 1-Year +21.31%
3-Month +5.91% 3-Year +22.21%
Year To Date +19.83% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for DBXD

Filing Date: 05/22/2015
Name Position Value % of Total
Bayer AG 3,126,450 430,668,523 9.705%
Daimler AG 4,683,587 421,382,311 9.496%
BASF SE 4,333,498 381,261,110 8.592%
Siemens AG 3,548,080 348,811,708 7.861%
Allianz SE 2,173,598 331,256,385 7.465%
SAP SE 4,271,090 291,715,465 6.574%
Deutsche Telekom AG 14,160,354 241,150,825 5.434%
Deutsche Bank AG 5,937,820 176,115,744 3.969%
Volkswagen AG 735,188 169,460,758 3.819%
Bayerische Motoren Werke AG 1,508,429 158,912,946 3.581%

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

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