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db x-trackers ShortDAX Daily UCITS ETF

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DXSDX:SM
Soc.Bol SIBE
27.53
EUR
0.97
3.65%
As of 11:35:02 ET on 06/29/2015.
Open
27.98
Day Range
27.53 - 27.98
Volume
141
Previous Close
26.56
52Wk Range
25.01 - 37.01
1 Yr Return
-15.73%
NAV (on 06/26/2015)
26.568
Total Assets (m EUR) (on 06/26/2015)
418.902
Inception Date
11/25/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
1.37%
3 Yr Return
-21.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 315.65 k 41.97 m 10.02
Daimler AG 453.57 k 39.28 m 9.38
BASF SE 417.99 k 34.76 m 8.30
Siemens AG 353.18 k 33.59 m 8.02
Allianz SE 206.73 k 30.29 m 7.23
SAP SE 416.46 k 27.35 m 6.53
Deutsche Telekom AG 1.41 m 22.96 m 5.48
Volkswagen AG 71.64 k 15.72 m 3.75
Bayerische Motoren Werke AG 146.02 k 15.11 m 3.61
Linde AG 79.02 k 13.98 m 3.34
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