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

db x-trackers DAX® UCITS ETF

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XDDX:GR

93.2800 EUR 0.3000 0.32%

As of 15:45:03 ET on 11/27/2014.

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

Open: 93.0400 High - Low: 93.5300 - 93.0100 Primary Exchange: Xetra ETF
Volume: 440 52-Week Range: 78.7000 - 97.6200 Beta vs DAX: 0.9830

ETF Chart for XDDX

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  • XDDX:GR 93.3850
  • 1D
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92.9800
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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 2014-11-26) 92.8880
Assets (M) (on 2014-11-26) 190.4212
Shares out (M) 2.05
Market Cap (M) 191.22
% Premium 0.10
Average 52-Week % Premium -0.0607
Fund Leveraged N

Dividends for XDDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 3.4700
Dividend Yield (ttm) 3.72%

Performance for XDDX

1-Month +10.40% 1-Year +6.40%
3-Month +3.73% 3-Year -
Year To Date +3.35% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDDX

Filing Date: 11/27/2014
Name Position Value % of Total
Bayer AG 167,526 19,751,315 10.372%
Siemens AG 183,270 17,581,091 9.233%
BASF SE 213,774 16,077,943 8.443%
Daimler AG 231,978 15,401,019 8.088%
Allianz SE 105,616 14,448,269 7.588%
SAP SE 213,282 12,127,215 6.369%
Deutsche Telekom AG 721,026 9,751,877 5.121%
Deutsche Bank AG 302,334 7,940,803 4.170%
Bayerische Motoren Werke AG 74,702 6,759,037 3.550%
Volkswagen AG 35,916 6,560,057 3.445%

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

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