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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

106.5200 EUR 0.5500 0.52%

As of 15:45:03 ET on 02/27/2015.

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

Open: 105.9600 High - Low: 106.6700 - 105.8700 Primary Exchange: Xetra ETF
Volume: 90 52-Week Range: 78.7000 - 106.6700 Beta vs DAX: 0.9859

ETF Chart for XDDX

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  • XDDX:GR 106.6500
  • 1D
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105.9700
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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 2015-02-26) 106.0490
Assets (M) (on 2015-02-26) 392.3833
Shares out (M) 3.70
Market Cap (M) 394.12
% Premium -0.07
Average 52-Week % Premium -0.0628
Fund Leveraged N

Dividends for XDDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 3.4700
Dividend Yield (ttm) 3.26%

Performance for XDDX

1-Month +6.77% 1-Year +17.94%
3-Month +14.26% 3-Year -
Year To Date +15.68% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDDX

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 297,184 39,228,288 9.997%
Daimler AG 418,988 35,844,423 9.135%
Siemens AG 342,176 33,851,472 8.627%
BASF SE 386,132 33,601,207 8.563%
Allianz SE 190,920 28,456,626 7.252%
SAP SE 386,428 24,178,800 6.162%
Deutsche Telekom AG 1,302,104 21,081,064 5.373%
Deutsche Bank AG 545,972 15,928,733 4.059%
Bayerische Motoren Werke AG 134,828 15,100,736 3.848%
Volkswagen AG 64,824 14,578,918 3.715%

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

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