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

db x-trackers ShortDAX Daily UCITS ETF

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DXSN:TH

33.2740 EUR 0.0580 0.17%

As of 14:01:29 ET on 11/20/2014.

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

Open: 33.2560 High - Low: 33.6000 - 33.2560 Primary Exchange: Tradegate
Volume: 6,042 52-Week Range: 31.9080 - 37.9000 Beta vs SHORTDAX: 0.9877

ETF Chart for DXSN

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  • DXSN:TH 33.2740
  • 1D
  • 1M
  • 1Y
33.2160
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 2014-11-19) 355.6233
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 -7.78% 1-Year -6.38%
3-Month -2.64% 3-Year -18.18%
Year To Date -1.85% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSN

Filing Date: 11/20/2014
Name Position Value % of Total
Bayer AG 327,961 37,354,770 10.504%
Siemens AG 358,635 32,625,052 9.174%
BASF SE 418,411 29,908,015 8.410%
Daimler AG 454,027 28,485,624 8.010%
Allianz SE 206,710 27,492,407 7.731%
SAP SE 417,493 22,874,454 6.432%
Deutsche Telekom AG 1,411,194 18,197,344 5.117%
Deutsche Bank AG 591,694 14,460,989 4.066%
Bayerische Motoren Werke AG 146,169 12,387,792 3.483%
Volkswagen AG 70,252 12,223,792 3.437%

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

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