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

db x-trackers DAX® UCITS ETF

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XDDX:TH

88.6890 EUR 0.7380 0.84%

As of 05:21:57 ET on 09/30/2014.

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

Open: 88.5150 High - Low: 88.6890 - 88.5150 Primary Exchange: Tradegate
Volume: 26 52-Week Range: 83.1530 - 97.4990 Beta vs DAX: 0.9765

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  • XDDX:TH 88.6890
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87.9510
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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 2014-09-29) 141.2662
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 2014-07-24) 3.4700
Dividend Yield (ttm) 3.91%

Performance for XDDX

1-Month -0.94% 1-Year +8.12%
3-Month -4.31% 3-Year -
Year To Date -2.30% 5-Year -
Expense Ratio -

Top Fund Holdings for XDDX

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 130,816 14,258,944 10.094%
Siemens AG 143,040 13,362,797 9.459%
BASF SE 166,912 12,086,098 8.556%
Daimler AG 181,120 10,965,005 7.762%
Allianz SE 82,432 10,592,512 7.498%
SAP SE 166,528 9,507,084 6.730%
Deutsche Telekom AG 562,880 6,703,901 4.746%
Deutsche Bank AG 236,032 6,488,520 4.593%
E.ON SE 350,976 5,001,408 3.540%
Bayerische Motoren Werke AG 58,304 4,968,084 3.517%

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

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