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

db x-trackers DAX® UCITS ETF

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XDDX:TH

91.4110 EUR 1.2610 1.40%

As of 06:33:37 ET on 09/18/2014.

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

Open: 91.4110 High - Low: 91.4110 - 91.4110 Primary Exchange: Tradegate
Volume: 400 52-Week Range: 83.1530 - 97.4990 Beta vs DAX: -

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  • XDDX:TH 91.4110
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90.1500
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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 2014-09-17) 153.8861
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) 3.80%

Performance for XDDX

1-Month +5.88% 1-Year +11.42%
3-Month -2.76% 3-Year -
Year To Date +0.15% 5-Year -
Expense Ratio -

Top Fund Holdings for XDDX

Filing Date: 09/18/2014
Name Position Value % of Total
Bayer AG 153,272 16,269,823 10.573%
Siemens AG 153,000 15,030,720 9.767%
BASF SE 177,208 13,520,970 8.786%
Daimler AG 192,236 12,151,238 7.896%
Allianz SE 87,516 11,784,029 7.658%
SAP SE 176,460 10,479,959 6.810%
Deutsche Telekom AG 600,304 6,945,517 4.513%
Bayerische Motoren Werke AG 62,016 5,569,037 3.619%
Deutsche Bank AG 196,112 5,310,713 3.451%
E.ON SE 367,812 5,279,941 3.431%

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

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