• 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

98.3000 EUR 0.3570 0.40%

As of 04:44:23 ET on 11/27/2014.

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

Open: 98.0370 High - Low: 98.3300 - 98.0000 Primary Exchange: Tradegate
Volume: 1,431 52-Week Range: 82.5000 - 99.0000 Beta vs DAX: 0.9715

ETF Chart for DBXD

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  • DBXD:TH 98.1000
  • 1D
  • 1M
  • 1Y
97.9040
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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 2014-11-26) 2,857.3440
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 +10.40% 1-Year +6.43%
3-Month +3.77% 3-Year +21.76%
Year To Date +3.49% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for DBXD

Filing Date: 11/27/2014
Name Position Value % of Total
Bayer AG 2,514,604 296,471,857 10.376%
Siemens AG 2,749,800 263,788,319 9.232%
BASF SE 3,207,320 241,222,535 8.442%
Daimler AG 3,481,130 231,112,211 8.088%
Allianz SE 1,584,353 216,739,474 7.585%
SAP SE 3,200,299 181,969,013 6.368%
Deutsche Telekom AG 10,819,001 146,326,982 5.121%
Deutsche Bank AG 4,536,585 119,153,405 4.170%
Bayerische Motoren Werke AG 1,120,982 101,426,480 3.550%
Volkswagen AG 538,259 98,312,958 3.441%

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

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