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

111.6000 EUR 1.5600 1.38%

As of 15:45:03 ET on 03/31/2015.

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

Open: 112.9800 High - Low: 113.3600 - 111.6000 Primary Exchange: Xetra ETF
Volume: 220 52-Week Range: 78.7000 - 114.3900 Beta vs DAX: 0.9855

ETF Chart for XDDX

No chart data available.
  • XDDX:GR 111.8400
  • 1D
  • 1M
  • 1Y
113.1600
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 2015-03-30) 113.1420
Assets (M) (on 2015-03-30) 446.9104
Shares out (M) 3.95
Market Cap (M) 440.82
% Premium 0.02
Average 52-Week % Premium -0.0533
Fund Leveraged N

Dividends for XDDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 1.0506
Dividend Yield (ttm) 3.11%

Performance for XDDX

1-Month +6.23% 1-Year +25.84%
3-Month +22.89% 3-Year -
Year To Date +22.89% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDDX

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 309,048 43,992,983 9.844%
Daimler AG 450,458 40,928,614 9.158%
BASF SE 415,066 39,140,724 8.758%
Siemens AG 350,760 35,549,526 7.955%
Allianz SE 205,242 33,321,039 7.456%
SAP SE 415,540 27,990,774 6.263%
Deutsche Telekom AG 1,400,038 24,248,658 5.426%
Deutsche Bank AG 586,970 19,009,023 4.253%
Volkswagen AG 71,100 17,767,890 3.976%
Bayerische Motoren Werke AG 145,044 17,115,192 3.830%

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