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

db x-trackers DAX® UCITS ETF

+ Add to Watchlist

XDDX:TH

93.5100 EUR 0.1510 0.16%

As of 14:03:53 ET on 11/28/2014.

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

Open: 93.3900 High - Low: 93.5100 - 93.1510 Primary Exchange: Tradegate
Volume: 257 52-Week Range: 78.9190 - 97.4990 Beta vs DAX: 0.9803

ETF Chart for XDDX

No chart data available.
  • XDDX:TH 93.5100
  • 1D
  • 1M
  • 1Y
93.3590
Interactive XDDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 193.8932
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) 3.71%

Performance for XDDX

1-Month +7.22% 1-Year +5.97%
3-Month +5.32% 3-Year -
Year To Date +3.88% 5-Year -
Expense Ratio -

Top Fund Holdings for XDDX

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 169,569 20,407,629 10.525%
Siemens AG 185,505 17,882,682 9.223%
BASF SE 216,381 16,120,385 8.314%
Daimler AG 234,807 15,757,898 8.127%
Allianz SE 106,904 14,752,752 7.609%
SAP SE 215,883 12,255,678 6.321%
Deutsche Telekom AG 729,819 9,834,311 5.072%
Deutsche Bank AG 306,021 8,059,063 4.156%
Bayerische Motoren Werke AG 75,613 6,917,833 3.568%
Volkswagen AG 36,354 6,705,495 3.458%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil