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db x-trackers ShortDAX Daily UCITS ETF

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DXSDX:SM
Soc.Bol SIBE
27.58
EUR
0.13
0.47%
As of 11:35:02 ET on 07/03/2015.
Open
27.58
Day Range
27.58 - 27.58
Volume
0
Previous Close
27.45
52Wk Range
25.01 - 37.01
1 Yr Return
-13.87%
NAV (on 07/02/2015)
27.452
Total Assets (m EUR) (on 07/02/2015)
431.469
Inception Date
11/25/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
6.86%
3 Yr Return
-18.90%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 336.66 k 42.72 m 9.90
Daimler AG 483.76 k 40.14 m 9.30
BASF SE 445.81 k 35.54 m 8.24
Siemens AG 376.69 k 34.18 m 7.92
Allianz SE 220.49 k 31.27 m 7.25
SAP SE 444.18 k 27.98 m 6.49
Deutsche Telekom AG 1.50 m 23.31 m 5.40
Deutsche Bank AG 630.44 k 17.84 m 4.13
Volkswagen AG 76.41 k 16.31 m 3.78
Bayerische Motoren Werke AG 155.74 k 15.45 m 3.58
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