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db x-trackers ShortDAX Daily UCITS ETF

DXSDX:SM
Ticker Delisted
26.31
EUR
As of 11:35 AM EDT 8/18/2016
Volume
0
52Wk Range
25.69 - 33.51
Volume
0
52Wk Range
25.69 - 33.51
NAV (on 08/17/2016)
26.46363
Total Assets (m EUR) (on 08/25/2016)
406.616
Inception Date
11/25/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
361.04 k 38.72 m 9.52
392.15 k 37.66 m 9.26
454.35 k 35.21 m 8.66
435.55 k 31.56 m 7.76
472.63 k 28.91 m 7.11
215.70 k 27.91 m 6.86
1.50 m 22.53 m 5.54
94.25 k 14.34 m 3.53
454.73 k 12.94 m 3.18
82.25 k 12.74 m 3.13
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