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dbxt DAX U In Shs -1D- Distribution (GB:XDDX) Price & Chart

GB:XDDX ETF Chart & Stats

£13,640.00
At close: 4:00 PM EDT
GBP 13,500GBP 14,0003 Aug17 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
GBP 13,476.00 - GBP 13,662.00
52-Week Range
GBP 11,840.00 - GBP 14,350.10
Previous Close
GBP 13,521.00
Volume
2,112
Average Volume (3M)
1,527
AUM
551.89M
NAV
163.31
Expense Ratio
0.09%
Holdings Count
34
Beta
0.94
Inception Date
Nov 28, 2012
Shares Outstanding
3,349,392
Standard Deviation
N/A

ETF Overview

dbxt DAX U In Shs -1D- Distribution

The dbxt DAX U In Shs -1D- Distribution ETF, trading under the ticker GB:XDDX, offers investors a streamlined opportunity to gain exposure to the robust performance of Germany's largest corporations. This ETF is uniquely positioned within the Size and Style category, with a sharp focus on Large Cap equities, making it a compelling choice for those looking to capitalize on the stability and growth potential characteristic of established, high-capitalization companies. As a Broad-based niche fund, it targets a diverse array of sectors within the German market, reflecting the comprehensive dynamism of the DAX index. Investors can benefit from the fund's strategic emphasis on large-cap stocks, which typically offer lower volatility and higher dividend yields, aligning with income-oriented investment strategies. The distribution mechanism of this ETF ensures regular income, providing an attractive proposition for those seeking both capital appreciation and consistent returns. With dbxt DAX U In Shs -1D- Distribution, investors are well-positioned to harness the economic strength of Germany, Europe's largest economy, through a single, well-diversified investment vehicle.

dbxt DAX U In Shs -1D- Distribution (GB:XDDX) Fund Flow Chart

FlowsPrice-11M12M34M56M£12155£12695£13235£13775Nov '25Jan '26Mar '26May '26Jul '26Sep '26
dbxt DAX U In Shs -1D- Distribution (GB:XDDX) 1 year Net Flows: £68M

GB:XDDX ETF FAQ

What was GB:XDDX’s price range in the past 12 months?
GB:XDDX’s lowest price in the past 12 months was GBP 11,840.00 and its highest was GBP 14,350.10.
What is the AUM of GB:XDDX?
As of Oct 29, 2026, the AUM of GB:XDDX is £551.89M.
Is GB:XDDX overvalued?
Based on Wall Street analyst price targets for GB:XDDX’s holdings, GB:XDDX’s price is currently undervalued.
Does GB:XDDX pay dividends?
Yes. GB:XDDX pays dividends annually. Its most recent dividend was £358.14 per share, and its annual dividend yield is 2.63%. See more information on GB:XDDX dividends here.
How many shares outstanding does GB:XDDX have?
GB:XDDX has 3,349,392 shares outstanding.