DBXT DAX® ETF (DR) - Income 1D GBP (LSE:XDDX) - ETF price - Overview

ETF Report

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

Closing Price
GBX10,203.00

1 Day Change
89.27|0.87%

As of 08/12/2017

Last Close10,203.00
52-Wk Range8,468.00 - 10,627.00
Yield %-
ISINLU0838782315
Volume2,269
Premium %0.94

Growth Of 10,000 (GBP) 30/11/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--4.091.7124.5416.90
Category29.03-5.307.2518.9918.96
Benchmark28.71-4.254.0523.7717.06
  • Fund: db x-trackers DAX® UCITS ETF (DR) - Income 1D (GBP)
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 08/12/2017
FundCatBmark
YTD17.4720.1717.92
3 Years Annualised13.1614.1013.61
5 Years Annualised-13.9413.76
10 Years Annualised---
Key Stats
Morningstar® CategoryGermany Large-Cap Equity
ISINLU0838782315
NAV 08/12/2017GBX 10,203.00
Day Change0.87%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 08/12/2017601.05 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
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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 the investment to reflect the performance of the DAX { {®}} Index (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 10% of all readily available shares on the stock exchange. The Index is weighted in favour of larger companies. Only companies based in Germany are included in the Index but the companies can come from any business sector. At each review, the combined value of a company’s readily available shares cannot exceed 10% of the combined value of the shares of all companies comprising the Index. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.

Portfolio Profile08/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Siemens AG Industrials8.84
SAP SE Technology8.81
Allianz SE Financial Services8.47
Bayer AG Healthcare8.25
Basf SE Basic Materials8.19
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
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Consumer Cyclical18.30
Financial Services16.95
Industrials13.71
Healthcare13.67
Basic Materials13.65
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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