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db x-trackers ShortDAX Daily UCITS ETF

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DXSN:TH
Tradegate
27.69
EUR
0.06
0.21%
As of 14:46:06 ET on 06/30/2015.
Open
27.66
Day Range
27.41 - 27.93
Volume
22,566
Previous Close
27.75
52Wk Range
24.98 - 37.90
1 Yr Return
-14.23%
NAV (on -)
-
Total Assets (m EUR) (on 06/29/2015)
433.811
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.44%
3 Yr Return
-19.40%
5 Yr Return
-15.50%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 338.95 k 43.23 m 9.97
Daimler AG 487.05 k 40.33 m 9.30
BASF SE 448.85 k 35.89 m 8.27
Siemens AG 379.25 k 34.92 m 8.05
Allianz SE 221.99 k 31.33 m 7.22
SAP SE 447.20 k 28.45 m 6.56
Deutsche Telekom AG 1.51 m 23.70 m 5.46
Deutsche Bank AG 634.73 k 17.24 m 3.97
Volkswagen AG 76.93 k 16.30 m 3.76
Bayerische Motoren Werke AG 156.80 k 15.57 m 3.59
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