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db x-trackers ShortDAX Daily UCITS ETF

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DXSDX:SM
Soc.Bol SIBE
29.02
EUR
0.78
2.62%
As of 11:35:02 ET on 09/03/2015.
Open
29.27
Day Range
29.02 - 29.27
Volume
200
Previous Close
29.80
52Wk Range
25.01 - 37.01
1 Yr Return
-11.36%
Open
29.27
Day Range
29.02 - 29.27
Volume
200
Previous Close
29.80
52Wk Range
25.01 - 37.01
1 Yr Return
-11.36%
YTD Return
-9.14%
NAV (on 09/02/2015)
29.82
Total Assets (m EUR) (on 09/02/2015)
406.355
Inception Date
11/25/2010
Premium/Discount
-0.07%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
8.04%
3 Yr Return
-15.48%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 349.97 k 41.42 m 10.19
Daimler AG 502.88 k 35.04 m 8.62
Siemens AG 391.58 k 34.14 m 8.40
BASF SE 463.44 k 32.64 m 8.03
Allianz SE 229.20 k 32.12 m 7.91
SAP SE 461.74 k 26.96 m 6.63
Deutsche Telekom AG 1.56 m 23.62 m 5.81
Deutsche Bank AG 655.37 k 16.78 m 4.13
Linde AG 87.61 k 13.42 m 3.30
Volkswagen AG 79.43 k 12.95 m 3.19
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