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

db x-trackers DAX® UCITS ETF

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XDDX:TH

92.0600 EUR 1.7820 1.97%

As of 13:49:34 ET on 04/17/2014.

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

Open: 90.8110 High - Low: 92.2200 - 90.8110 Primary Exchange: Tradegate
Volume: 420 52-Week Range: 73.9710 - 95.5350 Beta vs DAX: -

ETF Chart for XDDX

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  • XDDX:TH 92.0600
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  • 1Y
90.2780
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDDX

NAV -
Assets (M) (on 2014-04-16) 181.5837
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XDDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-25) 1.8400
Dividend Yield (ttm) 2.00%

Performance for XDDX

1-Month +2.70% 1-Year +25.17%
3-Month -3.10% 3-Year -
Year To Date -1.45% 5-Year -
Expense Ratio -

Top Fund Holdings for XDDX

Filing Date: 02/28/2014
Name Position Value % of Total
Bayer AG 173,877 17,891,943 10.076%
Siemens AG 177,846 17,208,379 9.691%
BASF SE 199,916 16,676,993 9.392%
Daimler AG 216,917 14,646,236 8.248%
Allianz SE 98,771 12,810,599 7.214%
SAP AG 199,074 11,649,810 6.561%
Deutsche Telekom AG 658,957 8,101,876 4.563%
Deutsche Bank AG 221,936 7,821,025 4.404%
Linde AG 40,412 6,067,862 3.417%
Volkswagen AG 31,287 5,913,243 3.330%

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

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