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  • Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

db x-trackers ShortDAX Daily UCITS ETF

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DXSN:TH

27.2300 EUR 0.0940 0.34%

As of 06:08:21 ET on 03/02/2015.

Snapshot for db x-trackers ShortDAX Daily UCITS ETF (DXSN)

Open: 27.3110 High - Low: 27.3110 - 27.1600 Primary Exchange: Tradegate
Volume: 16,565 52-Week Range: 27.1600 - 37.9000 Beta vs SHORTDAX: 0.9883

ETF Chart for DXSN

No chart data available.
  • DXSN:TH 27.1990
  • 1D
  • 1M
  • 1Y
27.3240
Interactive DXSN Chart

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Fund Profile & Information for DXSN

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.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXSN

NAV -
Assets (M) (on 2015-02-27) 347.7315
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for DXSN

No dividends reported

Performance for DXSN

1-Month -6.66% 1-Year -18.80%
3-Month -13.54% 3-Year -18.49%
Year To Date -14.08% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSN

Filing Date: 03/02/2015
Name Position Value % of Total
Bayer AG 262,087 34,608,537 9.953%
Daimler AG 369,378 31,954,862 9.190%
Siemens AG 301,746 30,120,255 8.662%
BASF SE 340,402 29,155,454 8.384%
Allianz SE 168,355 25,185,904 7.243%
SAP SE 340,748 21,412,628 6.158%
Deutsche Telekom AG 1,148,090 19,138,666 5.504%
Deutsche Bank AG 481,378 14,140,478 4.066%
Bayerische Motoren Werke AG 118,917 13,437,610 3.864%
Volkswagen AG 57,154 12,888,212 3.706%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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