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db x-trackers ShortDAX Daily UCITS ETF

DXSDX:SM
Soc.Bol SIBE
27.58
EUR
0.05
0.18%
As of 5:34 AM EDT 7/22/2016
Open
27.88
Day Range
27.58 - 27.88
Volume
100
Previous Close
27.53
52Wk Range
25.90 - 33.51
1 Yr Return
3.03%
Open
27.88
Day Range
27.58 - 27.88
Volume
100
Previous Close
27.53
52Wk Range
25.90 - 33.51
1 Yr Return
4.63%
YTD Return
0.95%
NAV (on 07/21/2016)
27.545
Total Assets (m EUR) (on 07/21/2016)
334.788
Inception Date
11/25/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
0.29%
3 Yr Return
-11.16%
5 Yr Return
-11.46%

Top Fund Holdings

Name Position Value % of Fund
335.35 k 30.87 m 9.22
388.54 k 29.79 m 8.90
308.75 k 29.37 m 8.77
372.47 k 26.79 m 8.00
404.17 k 24.03 m 7.18
184.46 k 23.13 m 6.91
1.29 m 19.50 m 5.82
80.60 k 11.14 m 3.33
162.80 k 10.89 m 3.25
388.87 k 10.09 m 3.01
Profile
db x-trackers ShortDAX Daily UCITS ETF is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The objective of the fund is to track the performance of ShortDAX Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549