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db x-trackers ShortDAX Daily UCITS ETF

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DXSDX:SM
Soc.Bol SIBE
26.96
EUR
0.10
0.37%
As of 11:35:02 ET on 07/30/2015.
Open
26.96
Day Range
26.96 - 26.96
Volume
0
Previous Close
27.06
52Wk Range
25.01 - 37.01
1 Yr Return
-20.66%
Open
26.96
Day Range
26.96 - 26.96
Volume
0
Previous Close
27.06
52Wk Range
25.01 - 37.01
1 Yr Return
-20.66%
YTD Return
-15.59%
NAV (on 07/30/2015)
26.938
Total Assets (m -) (on 07/30/2015)
401.028
Inception Date
11/25/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
0.15%
3 Yr Return
-18.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 308.77 k 41.30 m 10.30
Daimler AG 443.68 k 35.79 m 8.92
Siemens AG 345.48 k 33.18 m 8.27
BASF SE 408.87 k 31.73 m 7.91
Allianz SE 202.22 k 30.41 m 7.58
SAP SE 407.37 k 26.67 m 6.65
Deutsche Telekom AG 1.38 m 22.66 m 5.65
Deutsche Bank AG 578.21 k 18.42 m 4.59
Linde AG 77.30 k 13.17 m 3.28
Volkswagen AG 70.08 k 12.96 m 3.23
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