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

db x-trackers DAX® UCITS ETF

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XDDX:GR

87.9400 EUR 0.00000.00%

As of 10:15:11 ET on 08/22/2014.

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

Open: 87.9200 High - Low: 88.1600 - 87.3400 Primary Exchange: Xetra ETF
Volume: 2,004 52-Week Range: 79.0800 - 97.6200 Beta vs DAX: -

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  • XDDX:GR 87.6400
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87.9400
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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 2014-08-21) 88.0830
Assets (M) (on 2014-08-21) 134.3267
Shares out (M) 1.53
Market Cap (M) 133.54
% Premium -0.16
Average 52-Week % Premium -0.0551
Fund Leveraged N

Dividends for XDDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 3.4700
Dividend Yield (ttm) 3.96%

Performance for XDDX

1-Month -2.52% 1-Year +12.40%
3-Month -3.14% 3-Year -
Year To Date -2.25% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDDX

Filing Date: 08/21/2014
Name Position Value % of Total
Bayer AG 137,494 13,606,406 10.224%
Siemens AG 137,250 12,761,505 9.589%
BASF SE 158,905 12,110,150 9.099%
Daimler AG 172,447 10,576,175 7.947%
Allianz SE 78,507 10,009,643 7.521%
SAP SE 158,295 9,223,850 6.931%
Deutsche Telekom AG 538,508 6,007,057 4.514%
Bayerische Motoren Werke AG 55,632 4,929,552 3.704%
Volkswagen AG 26,657 4,574,341 3.437%
E.ON SE 329,949 4,559,895 3.426%

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

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