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

db x-trackers DAX® UCITS ETF

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XDDX:GR

92.5900 EUR 0.0600 0.06%

As of 15:51:11 ET on 12/23/2014.

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

Open: 92.8200 High - Low: 92.9100 - 92.2900 Primary Exchange: Xetra ETF
Volume: 558 52-Week Range: 78.7000 - 97.6200 Beta vs DAX: 0.9865

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  • XDDX:GR 92.5900
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92.6500
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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 2014-12-22) 92.4020
Assets (M) (on 2014-12-22) 221.7640
Shares out (M) 2.40
Market Cap (M) 222.22
% Premium 0.27
Average 52-Week % Premium -0.0643
Fund Leveraged N

Dividends for XDDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 3.4700
Dividend Yield (ttm) 3.75%

Performance for XDDX

1-Month +1.75% 1-Year +3.92%
3-Month +3.11% 3-Year -
Year To Date +2.92% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDDX

Filing Date: 12/24/2014
Name Position Value % of Total
Bayer AG 192,960 22,228,992 9.965%
Siemens AG 214,752 20,313,392 9.106%
Daimler AG 271,872 19,047,352 8.539%
BASF SE 250,560 17,792,266 7.976%
Allianz SE 123,936 17,313,859 7.762%
SAP SE 250,848 14,611,896 6.550%
Deutsche Telekom AG 845,088 11,488,971 5.150%
Deutsche Bank AG 354,336 8,982,418 4.027%
Bayerische Motoren Werke AG 87,552 7,952,348 3.565%
Volkswagen AG 42,048 7,867,181 3.527%

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

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