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

db x-trackers DAX® UCITS ETF

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XDDX:GR

81.9600 EUR 0.6800 0.82%

As of 15:45:06 ET on 10/20/2014.

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

Open: 82.5900 High - Low: 83.1600 - 81.5000 Primary Exchange: Xetra ETF
Volume: 468 52-Week Range: 78.7000 - 97.6200 Beta vs DAX: 0.9796

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  • XDDX:GR 81.6200
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82.6400
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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 2014-10-17) 82.9310
Assets (M) (on 2014-10-17) 161.7158
Shares out (M) 1.95
Market Cap (M) 159.82
% Premium -0.35
Average 52-Week % Premium -0.0704
Fund Leveraged N

Dividends for XDDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 3.4700
Dividend Yield (ttm) 4.23%

Performance for XDDX

1-Month -8.92% 1-Year -0.15%
3-Month -8.96% 3-Year -
Year To Date -8.14% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDDX

Filing Date: 10/20/2014
Name Position Value % of Total
Bayer AG 159,432 16,716,445 10.337%
Siemens AG 174,330 14,678,586 9.077%
BASF SE 203,424 14,099,317 8.719%
Daimler AG 220,740 13,100,919 8.101%
Allianz SE 100,464 12,100,889 7.483%
SAP SE 202,956 10,961,654 6.778%
Deutsche Telekom AG 686,010 7,326,587 4.531%
Deutsche Bank AG 287,664 6,929,826 4.285%
Bayerische Motoren Werke AG 71,058 5,725,143 3.540%
Linde AG 38,142 5,637,388 3.486%

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

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