• 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

95.6490 EUR 2.2390 2.40%

As of 15:12:03 ET on 11/21/2014.

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

Open: 93.8800 High - Low: 95.8590 - 93.8800 Primary Exchange: Tradegate
Volume: 8,136 52-Week Range: 82.5000 - 99.0000 Beta vs DAX: 0.9703

ETF Chart for DBXD

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  • DBXD:TH 95.6490
  • 1D
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  • 1Y
93.4100
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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 2014-11-20) 2,735.2960
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 +9.07% 1-Year +5.16%
3-Month +3.49% 3-Year +19.52%
Year To Date +1.11% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for DBXD

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 2,482,369 272,936,514 10.526%
Siemens AG 2,714,550 237,143,092 9.146%
BASF SE 3,167,360 217,185,882 8.376%
Daimler AG 3,436,505 208,286,559 8.033%
Allianz SE 1,564,043 194,254,126 7.492%
SAP SE 3,160,429 166,428,209 6.418%
Deutsche Telekom AG 10,680,311 124,692,625 4.809%
Deutsche Bank AG 4,478,430 108,825,849 4.197%
Bayerische Motoren Werke AG 1,106,612 91,882,021 3.543%
Linde AG 593,736 89,594,706 3.455%

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

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