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

db x-trackers DAX® UCITS ETF

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XDDX:GR

90.5300 EUR 0.3700 0.41%

As of 09:15:05 ET on 07/30/2014.

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

Open: 90.2900 High - Low: 90.7200 - 90.2400 Primary Exchange: Xetra ETF
Volume: 1 52-Week Range: 79.0800 - 97.6200 Beta vs DAX: -

ETF Chart for XDDX

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  • XDDX:GR 90.5250
  • 1D
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  • 1Y
90.1600
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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 2014-07-29) 90.4490
Assets (M) (on 2014-07-29) 131.1506
Shares out (M) 1.45
Market Cap (M) 130.99
% Premium -0.32
Average 52-Week % Premium -0.0498
Fund Leveraged N

Dividends for XDDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 3.4700
Dividend Yield (ttm) 3.84%

Performance for XDDX

1-Month -2.12% 1-Year +15.98%
3-Month +0.24% 3-Year -
Year To Date +0.22% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDDX

Filing Date: 07/30/2014
Name Position Value % of Total
Bayer AG 130,732 13,005,219 9.916%
BASF SE 151,148 12,252,057 9.342%
Siemens AG 130,500 12,208,275 9.309%
Daimler AG 163,966 10,475,788 7.988%
Allianz SE 74,646 9,621,869 7.337%
SAP SE 150,510 9,032,105 6.887%
Deutsche Telekom AG 512,024 6,315,816 4.816%
Bayerische Motoren Werke AG 52,896 4,841,571 3.692%
E.ON SE 313,722 4,614,851 3.519%
Volkswagen AG 25,346 4,490,044 3.424%

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

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