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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:TH

109.3590 EUR 0.4110 0.37%

As of 08:28:26 ET on 05/22/2015.

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

Open: 109.3690 High - Low: 109.3690 - 109.3590 Primary Exchange: Tradegate
Volume: 134 52-Week Range: 78.9190 - 115.0950 Beta vs DAX: 0.9657

ETF Chart for XDDX

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  • XDDX:TH 109.3590
  • 1D
  • 1M
  • 1Y
109.7700
Interactive XDDX Chart

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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 2015-05-21) 488.6943
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 2015-04-02) 1.0506
Dividend Yield (ttm) 4.13%

Performance for XDDX

1-Month -0.91% 1-Year +21.65%
3-Month +5.83% 3-Year -
Year To Date +19.48% 5-Year -
Expense Ratio -

Top Fund Holdings for XDDX

Filing Date: 05/22/2015
Name Position Value % of Total
Bayer AG 344,252 47,420,713 9.704%
Daimler AG 515,666 46,394,470 9.494%
BASF SE 477,218 41,985,640 8.591%
Siemens AG 390,710 38,410,700 7.860%
Allianz SE 239,232 36,458,957 7.460%
SAP SE 470,276 32,119,851 6.573%
Deutsche Telekom AG 1,559,458 26,557,570 5.434%
Deutsche Bank AG 653,794 19,391,530 3.968%
Volkswagen AG 80,990 18,668,195 3.820%
Bayerische Motoren Werke AG 166,074 17,495,896 3.580%

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

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