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

db x-trackers DAX® UCITS ETF

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XDDX:TH

92.8000 EUR 0.7390 0.79%

As of 14:20:48 ET on 04/24/2014.

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

Open: 92.8900 High - Low: 92.8900 - 92.8000 Primary Exchange: Tradegate
Volume: 32 52-Week Range: 76.7760 - 95.5350 Beta vs DAX: -

ETF Chart for XDDX

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  • XDDX:TH 92.8000
  • 1D
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  • 1Y
93.5390
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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 2014-04-23) 185.9794
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 2013-07-25) 1.8400
Dividend Yield (ttm) 1.98%

Performance for XDDX

1-Month +3.13% 1-Year +27.56%
3-Month -0.29% 3-Year -
Year To Date +0.13% 5-Year -
Expense Ratio -

Top Fund Holdings for XDDX

Filing Date: 04/24/2014
Name Position Value % of Total
Bayer AG 185,520 17,963,902 9.659%
Siemens AG 182,720 17,807,891 9.575%
BASF SE 211,600 17,239,052 9.269%
Daimler AG 237,200 16,094,020 8.654%
Allianz SE 104,560 12,735,408 6.848%
SAP AG 210,720 12,137,472 6.526%
Deutsche Telekom AG 697,440 8,048,458 4.328%
Deutsche Bank AG 234,880 7,527,904 4.048%
Bayerische Motoren Werke AG 74,080 6,865,734 3.692%
Volkswagen AG 33,120 6,489,864 3.490%

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

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