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

db x-trackers ShortDAX Daily UCITS ETF

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DXSN:TH

35.4280 EUR 0.7320 2.02%

As of 15:34:39 ET on 10/21/2014.

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

Open: 36.2520 High - Low: 36.6590 - 35.4280 Primary Exchange: Tradegate
Volume: 20,054 52-Week Range: 31.9080 - 37.9000 Beta vs SHORTDAX: 0.9788

ETF Chart for DXSN

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  • DXSN:TH 35.4280
  • 1D
  • 1M
  • 1Y
36.1600
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 2014-10-20) 408.1508
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 +11.45% 1-Year -1.74%
3-Month +10.12% 3-Year -16.18%
Year To Date +4.50% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSN

Filing Date: 10/21/2014
Name Position Value % of Total
Bayer AG 409,424 41,965,957 10.282%
Siemens AG 447,717 37,196,359 9.113%
BASF SE 522,341 35,477,388 8.692%
Daimler AG 566,803 33,084,292 8.106%
Allianz SE 258,055 30,927,875 7.578%
SAP SE 521,195 26,528,833 6.500%
Deutsche Telekom AG 1,761,723 18,762,348 4.597%
Deutsche Bank AG 738,665 17,831,381 4.369%
Bayerische Motoren Werke AG 182,476 14,526,893 3.559%
Linde AG 97,948 14,295,480 3.503%

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

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