Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers DAX UCITS ETF

+ Add to Watchlist

XDDX:GR

106.9500 EUR 1.1000 1.02%

As of 08:15:06 ET on 05/29/2015.

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

Open: 108.3100 High - Low: 108.3600 - 106.6200 Primary Exchange: Xetra ETF
Volume: 138 52-Week Range: 78.7000 - 114.8900 Beta vs DAX: 0.9900

ETF Chart for XDDX

No chart data available.
  • XDDX:GR 107.5200
  • 1D
  • 1M
  • 1Y
108.0500
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 2015-05-28) 108.0620
Assets (M) (on 2015-05-28) 480.8746
Shares out (M) 4.45
Market Cap (M) 475.26
% Premium -0.01
Average 52-Week % Premium -0.0455
Fund Leveraged N

Dividends for XDDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 1.0506
Dividend Yield (ttm) 4.23%

Performance for XDDX

1-Month -1.26% 1-Year +17.31%
3-Month +2.40% 3-Year -
Year To Date +18.46% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDDX

Filing Date: 05/29/2015
Name Position Value % of Total
Bayer AG 349,948 46,683,063 9.708%
Daimler AG 515,666 45,162,028 9.392%
BASF SE 477,218 41,155,280 8.558%
Siemens AG 390,532 38,026,101 7.908%
Allianz SE 239,232 35,119,258 7.303%
SAP SE 470,276 32,035,201 6.662%
Deutsche Telekom AG 1,606,272 25,836,885 5.373%
Deutsche Bank AG 670,704 18,786,419 3.907%
Volkswagen AG 80,990 18,372,582 3.821%
Bayerische Motoren Werke AG 166,074 17,113,926 3.559%

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