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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

116.9050 EUR 0.0550 0.05%

As of 16:59:41 ET on 03/27/2015.

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

Open: 116.9640 High - Low: 117.5190 - 116.3410 Primary Exchange: Tradegate
Volume: 19,778 52-Week Range: 82.5000 - 120.2190 Beta vs DAX: 0.9724

ETF Chart for DBXD

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  • DBXD:TH 116.9050
  • 1D
  • 1M
  • 1Y
116.8500
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 2015-03-26) 4,125.6020
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 +4.25% 1-Year +25.34%
3-Month +19.85% 3-Year +18.54%
Year To Date +20.60% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for DBXD

Filing Date: 03/27/2015
Name Position Value % of Total
Bayer AG 2,912,333 404,231,788 9.798%
Daimler AG 4,242,553 376,399,283 9.123%
BASF SE 3,909,998 357,764,797 8.672%
Siemens AG 3,304,323 329,969,708 7.998%
Allianz SE 1,934,480 309,710,174 7.507%
SAP SE 3,914,243 258,144,337 6.257%
Deutsche Telekom AG 13,187,575 225,969,095 5.477%
Deutsche Bank AG 5,530,319 175,642,931 4.257%
Volkswagen AG 670,771 163,198,468 3.956%
Bayerische Motoren Werke AG 1,365,598 159,023,912 3.855%

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

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