db x-trackers DAX® (DR) Income 1D GBP (LSE:XDDX) - Share price - Overview

ETF Report

db x-trackers DAX® UCITS ETF (DR) - Income 1D (GBP) XDDX

Closing Price
GBX9,389.50

1 Day Change
-57.15|-0.61%

As of 27/03/2017

Last Close9,389.50
52-Wk Range6,751.00 - 9,611.04
Yield %-
ISINLU0838782315
Volume1,198
Discount % %-0.61

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--7.590.7522.543.13
Category29.03-5.307.2518.993.34
Benchmark28.71-4.254.0523.773.11
  • Fund: db x-trackers DAX® UCITS ETF (DR) - Income 1D (GBP)
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 27/03/2017
FundCatBmark
YTD5.706.906.59
3 Years Annualised7.2210.8111.19
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGermany Large-Cap Equity
ISINLU0838782315
NAV 27/03/2017GBX 9,389.50
Day Change-0.61%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 23/03/2017555.81 EUR
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/11/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FSE DAX TR EUR

Morningstar® Benchmark

FSE DAX TR EUR

Investment Objective

The aim is for your investment to reflect the performance of the DAX® Index which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange. To be included in the Index, a company’s readily available shares must be continuously traded and represent at least 5% of all readily available shares on the stock exchange.

Portfolio Profile23/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSiemens AG Industrials10.03
IncreaseBayer AG Healthcare9.05
IncreaseSAP SE Technology9.01
IncreaseBasf SE Basic Materials8.43
IncreaseAllianz SE Financial Services7.97
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Consumer Cyclical18.96
Financial Services15.66
Healthcare15.17
Industrials13.84
Basic Materials13.53
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