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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

108.1700 EUR 2.7200 2.45%

As of 15:45:03 ET on 04/17/2015.

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

Open: 111.1500 High - Low: 111.2950 - 107.9000 Primary Exchange: Xetra ETF
Volume: 2,623 52-Week Range: 78.7000 - 114.8900 Beta vs DAX: 0.9862

ETF Chart for XDDX

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  • XDDX:GR 107.9800
  • 1D
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  • 1Y
110.8900
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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 2015-04-16) 111.2370
Assets (M) (on 2015-04-16) 453.2891
Shares out (M) 4.08
Market Cap (M) 440.79
% Premium -0.31
Average 52-Week % Premium -0.0478
Fund Leveraged N

Dividends for XDDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 1.0506
Dividend Yield (ttm) 4.18%

Performance for XDDX

1-Month -2.91% 1-Year +23.06%
3-Month +13.51% 3-Year -
Year To Date +18.59% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDDX

Filing Date: 04/17/2015
Name Position Value % of Total
Bayer AG 315,731 43,870,822 9.678%
Daimler AG 473,026 41,082,308 9.063%
BASF SE 424,126 38,743,910 8.547%
Siemens AG 358,274 36,346,897 8.018%
Allianz SE 209,781 34,729,245 7.662%
SAP SE 424,452 28,752,378 6.343%
Deutsche Telekom AG 1,430,325 24,036,612 5.303%
Deutsche Bank AG 599,677 19,027,751 4.198%
Volkswagen AG 72,698 17,276,680 3.811%
Bayerische Motoren Werke AG 148,167 16,728,054 3.690%

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

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