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

db x-trackers DAX® UCITS ETF

+ Add to Watchlist

XDDX:GR

91.3600 EUR 0.3900 0.43%

As of 02:05:08 ET on 09/22/2014.

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

Open: 91.5200 High - Low: 91.5200 - 91.3600 Primary Exchange: Xetra ETF
Volume: 700 52-Week Range: 82.9500 - 97.6200 Beta vs DAX: 0.9778

ETF Chart for XDDX

No chart data available.
  • XDDX:GR 91.5200
  • 1D
  • 1M
  • 1Y
91.7500
Interactive XDDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 91.7990
Assets (M) (on 2014-09-18) 156.0589
Shares out (M) 1.70
Market Cap (M) 155.98
% Premium -0.15
Average 52-Week % Premium -0.0602
Fund Leveraged N

Dividends for XDDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 3.4700
Dividend Yield (ttm) 3.78%

Performance for XDDX

1-Month +4.87% 1-Year +12.48%
3-Month -2.09% 3-Year -
Year To Date +1.99% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDDX

Filing Date: 09/22/2014
Name Position Value % of Total
Bayer AG 138,992 15,601,852 9.996%
Siemens AG 151,980 14,650,872 9.387%
BASF SE 177,276 13,675,071 8.762%
Daimler AG 192,372 12,263,715 7.857%
Allianz SE 87,584 12,126,005 7.769%
SAP SE 176,936 10,196,822 6.533%
Deutsche Telekom AG 597,992 7,229,723 4.632%
Deutsche Bank AG 250,716 7,095,263 4.546%
Bayerische Motoren Werke AG 61,948 5,512,753 3.532%
E.ON SE 372,912 5,431,463 3.480%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil