- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
db x-trackers DAX® UCITS ETF
+ Add to WatchlistXDDX:TH
84.7880 EUR 0.5680 0.67%As of 14:06:53 ET on 05/22/2013.
Snapshot for db x-trackers DAX® UCITS ETF (XDDX)
| Open: | 84.3510 | High - Low: | 84.7880 - 84.3510 | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 222 | 52-Week Range: | - | Beta vs DAX: | - |
Fund Profile & Information for XDDX
db x-trackers DAX® UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the DAX® Index by investing in the constituents of the Index to achieve the performance of the Index.
| Inception Date: | Telephone: | 49-69-910-30549 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XDDX
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 103.5763 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XDDX
No dividends reported
Performance for XDDX
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XDDX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BASF SE | 133,910 | 9,496,897 | 9.861% |
| Bayer AG | 119,137 | 9,438,033 | 9.799% |
| Siemens AG | 112,072 | 8,887,310 | 9.228% |
| SAP AG | 128,988 | 7,779,266 | 8.077% |
| Allianz SE | 63,961 | 7,166,830 | 7.441% |
| Daimler AG | 146,523 | 6,156,164 | 6.392% |
| Deutsche Bank AG | 131,136 | 4,577,958 | 4.753% |
| Linde AG | 26,166 | 3,757,438 | 3.901% |
| Deutsche Telekom AG | 415,181 | 3,729,156 | 3.872% |
| E.ON SE | 269,569 | 3,709,269 | 3.851% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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