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

db x-trackers DAX® UCITS ETF

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XDDX:TH

92.6290 EUR 1.5310 1.68%

As of 04:36:01 ET on 12/19/2014.

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

Open: 92.4410 High - Low: 92.6290 - 92.4410 Primary Exchange: Tradegate
Volume: 103 52-Week Range: 78.9190 - 97.4990 Beta vs DAX: 0.9796

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  • XDDX:TH 92.6290
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91.0980
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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 2014-12-18) 211.3840
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) 3.75%

Performance for XDDX

1-Month +4.10% 1-Year +5.59%
3-Month +0.21% 3-Year -
Year To Date +2.90% 5-Year -
Expense Ratio -

Top Fund Holdings for XDDX

Filing Date: 12/19/2014
Name Position Value % of Total
Bayer AG 187,956 21,614,940 10.225%
Siemens AG 205,620 19,299,493 9.130%
Daimler AG 260,268 17,948,081 8.491%
BASF SE 239,844 16,940,182 8.014%
Allianz SE 118,496 16,334,674 7.727%
SAP SE 239,292 13,622,894 6.445%
Deutsche Telekom AG 808,956 10,888,548 5.151%
Deutsche Bank AG 339,204 8,602,213 4.069%
Bayerische Motoren Werke AG 83,812 7,570,738 3.582%
Volkswagen AG 40,296 7,436,627 3.518%

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

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