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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

111.5500 EUR 1.2500 1.13%

As of 15:54:53 ET on 02/26/2015.

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

Open: 110.2510 High - Low: 111.5990 - 110.2510 Primary Exchange: Tradegate
Volume: 8,887 52-Week Range: 82.5000 - 111.5990 Beta vs DAX: 0.9728

ETF Chart for DBXD

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  • DBXD:TH 111.5500
  • 1D
  • 1M
  • 1Y
110.3000
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 2015-02-25) 3,855.6230
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 +5.38% 1-Year +15.30%
3-Month +13.43% 3-Year +17.35%
Year To Date +15.05% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for DBXD

Filing Date: 02/26/2015
Name Position Value % of Total
Bayer AG 2,950,734 375,628,395 9.742%
Daimler AG 4,159,249 353,619,359 9.172%
Siemens AG 3,397,815 335,636,118 8.705%
BASF SE 3,833,718 326,326,106 8.464%
Allianz SE 1,895,902 284,290,544 7.373%
SAP SE 3,836,513 237,403,400 6.157%
Deutsche Telekom AG 12,927,622 208,522,550 5.408%
Deutsche Bank AG 5,420,855 156,662,721 4.063%
Bayerische Motoren Werke AG 1,338,448 146,760,858 3.806%
Volkswagen AG 644,076 143,628,917 3.725%

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

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