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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

25.8690 EUR 0.2430 0.93%

As of 03:15:58 ET on 03/30/2015.

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

Open: 26.0410 High - Low: 26.0600 - 25.8690 Primary Exchange: Tradegate
Volume: 2,506 52-Week Range: 25.4000 - 37.9000 Beta vs SHORTDAX: 0.9915

ETF Chart for DXSN

No chart data available.
  • DXSN:TH 26.0600
  • 1D
  • 1M
  • 1Y
26.1120
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 2015-03-26) 437.0384
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 -4.44% 1-Year -23.45%
3-Month -17.53% 3-Year -18.80%
Year To Date -17.89% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSN

Filing Date: 03/30/2015
Name Position Value % of Total
Bayer AG 307,798 42,830,026 9.821%
Daimler AG 448,508 39,679,489 9.099%
BASF SE 413,325 38,054,848 8.726%
Siemens AG 349,241 34,959,029 8.016%
Allianz SE 204,421 32,758,453 7.512%
SAP SE 413,745 27,452,009 6.295%
Deutsche Telekom AG 1,394,041 23,733,543 5.442%
Deutsche Bank AG 584,501 18,487,782 4.239%
Volkswagen AG 70,845 17,328,624 3.974%
Bayerische Motoren Werke AG 144,392 16,763,906 3.844%

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

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