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

db x-trackers DAX® UCITS ETF

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XDDX:GR

111.0800 EUR 0.0500 0.05%

As of 16:45:03 ET on 03/27/2015.

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

Open: 111.3700 High - Low: 111.7400 - 110.8200 Primary Exchange: Xetra ETF
Volume: 121 52-Week Range: 78.7000 - 114.3900 Beta vs DAX: 0.9862

ETF Chart for XDDX

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  • XDDX:GR 111.2300
  • 1D
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111.0300
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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 2015-03-26) 110.8770
Assets (M) (on 2015-03-26) 435.1915
Shares out (M) 3.93
Market Cap (M) 435.99
% Premium 0.14
Average 52-Week % Premium -0.0536
Fund Leveraged N

Dividends for XDDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 3.4700
Dividend Yield (ttm) 3.12%

Performance for XDDX

1-Month +4.28% 1-Year +25.27%
3-Month +19.97% 3-Year -
Year To Date +20.63% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDDX

Filing Date: 03/27/2015
Name Position Value % of Total
Bayer AG 307,092 42,624,370 9.794%
Daimler AG 447,607 39,711,693 9.125%
BASF SE 412,439 37,738,169 8.672%
Siemens AG 348,540 34,805,204 7.998%
Allianz SE 203,943 32,651,274 7.503%
SAP SE 412,910 27,231,415 6.257%
Deutsche Telekom AG 1,391,177 23,837,818 5.478%
Deutsche Bank AG 583,255 18,524,179 4.257%
Volkswagen AG 70,650 17,189,145 3.950%
Bayerische Motoren Werke AG 144,126 16,783,473 3.857%

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

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