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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

108.9710 EUR 0.5800 0.54%

As of 08:44:03 ET on 04/24/2015.

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

Open: 109.1190 High - Low: 109.7590 - 108.9710 Primary Exchange: Tradegate
Volume: 89 52-Week Range: 78.9190 - 115.0950 Beta vs DAX: 0.9710

ETF Chart for XDDX

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  • XDDX:TH 108.9710
  • 1D
  • 1M
  • 1Y
108.3910
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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 2015-04-23) 442.8995
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) 4.15%

Performance for XDDX

1-Month -2.01% 1-Year +23.02%
3-Month +10.56% 3-Year -
Year To Date +19.05% 5-Year -
Expense Ratio -

Top Fund Holdings for XDDX

Filing Date: 04/24/2015
Name Position Value % of Total
Bayer AG 315,731 42,355,314 9.563%
Daimler AG 473,026 40,770,111 9.205%
BASF SE 424,126 38,370,679 8.664%
Siemens AG 358,274 35,211,169 7.950%
Allianz SE 209,781 33,491,537 7.562%
SAP SE 424,452 29,248,987 6.604%
Deutsche Telekom AG 1,430,325 23,822,063 5.379%
Deutsche Bank AG 599,677 18,835,855 4.253%
Volkswagen AG 72,698 16,615,128 3.751%
Bayerische Motoren Werke AG 148,167 16,335,412 3.688%

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

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