• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

db x-trackers DAX® UCITS ETF

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XDDX:GR

101.4600 EUR 1.9200 1.93%

As of 13:45:57 ET on 01/26/2015.

Snapshot for db x-trackers DAX® UCITS ETF (XDDX)

Open: 98.9700 High - Low: 101.4600 - 98.9700 Primary Exchange: Xetra ETF
Volume: 1,544 52-Week Range: 78.7000 - 101.4600 Beta vs DAX: 0.9858

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  • XDDX:GR 101.4000
  • 1D
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  • 1Y
99.5400
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Fund Profile & Information for XDDX

db x-trackers DAX UCITS ETF DR - Income 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: 2012-12-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDDX

NAV (on 2015-01-23) 99.7390
Assets (M) (on 2015-01-23) 296.7222
Shares out (M) 2.98
Market Cap (M) 301.10
% Premium -0.20
Average 52-Week % Premium -0.0595
Fund Leveraged N

Dividends for XDDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 3.4700
Dividend Yield (ttm) 3.43%

Performance for XDDX

1-Month +7.51% 1-Year +10.11%
3-Month +17.60% 3-Year -
Year To Date +8.10% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDDX

Filing Date: 01/26/2015
Name Position Value % of Total
Bayer AG 239,071 30,624,995 10.321%
Siemens AG 266,203 26,886,503 9.061%
Daimler AG 337,008 26,846,057 9.048%
BASF SE 310,471 23,853,487 8.039%
Allianz SE 153,629 22,698,685 7.650%
SAP SE 310,828 17,869,502 6.022%
Deutsche Telekom AG 1,047,319 15,599,817 5.257%
Deutsche Bank AG 439,110 11,471,749 3.866%
Bayerische Motoren Werke AG 108,528 11,156,678 3.760%
Volkswagen AG 52,122 10,622,464 3.580%

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

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