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

db x-trackers ShortDAX Daily UCITS ETF

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DXSDX:SM

27.3000 EUR 0.1700 0.62%

As of 11:35:02 ET on 02/27/2015.

Snapshot for db x-trackers ShortDAX Daily UCITS ETF (DXSDX)

Open: 27.3000 High - Low: 27.3000 - 27.3000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 27.3000 - 37.0100 Beta vs SHORTDAX: 1.0009

ETF Chart for DXSDX

No chart data available.
  • DXSDX:SM 27.9700
  • 1D
  • 1M
  • 1Y
27.4700
Interactive DXSDX Chart

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Fund Profile & Information for DXSDX

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.

Inception Date: 2010-11-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXSDX

NAV (on 2015-02-26) 27.4620
Assets (M) (on 2015-02-26) 350.0563
Shares out (M) 12.75
Market Cap (M) 347.99
% Premium 0.03
Average 52-Week % Premium 0.0180
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXSDX

No dividends reported

Performance for DXSDX

1-Month -6.28% 1-Year -18.19%
3-Month -13.55% 3-Year -18.55%
Year To Date -14.53% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for DXSDX

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 265,558 35,053,606 10.014%
Daimler AG 374,270 32,018,765 9.147%
Siemens AG 305,742 30,247,050 8.641%
BASF SE 344,910 30,014,109 8.574%
Allianz SE 170,585 25,425,637 7.263%
SAP SE 345,261 21,602,991 6.171%
Deutsche Telekom AG 1,163,295 18,833,751 5.380%
Deutsche Bank AG 487,753 14,230,200 4.065%
Bayerische Motoren Werke AG 120,492 13,495,082 3.855%
Volkswagen AG 57,911 13,024,153 3.721%

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

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