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

db x-trackers ShortDAX Daily UCITS ETF

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DXSN:TH

35.1470 EUR 0.1110 0.32%

As of 11:57:33 ET on 10/24/2014.

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

Open: 35.0190 High - Low: 35.2290 - 35.0190 Primary Exchange: Tradegate
Volume: 5,185 52-Week Range: 31.9080 - 37.9000 Beta vs SHORTDAX: 0.9788

ETF Chart for DXSN

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  • DXSN:TH 35.1470
  • 1D
  • 1M
  • 1Y
35.0360
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 2014-10-23) 392.6627
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 +7.09% 1-Year -3.21%
3-Month +7.61% 3-Year -15.73%
Year To Date +3.68% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSN

Filing Date: 10/24/2014
Name Position Value % of Total
Bayer AG 379,589 40,578,040 10.334%
Siemens AG 415,092 35,963,544 9.159%
BASF SE 484,277 34,398,212 8.760%
Daimler AG 525,499 31,729,655 8.081%
Allianz SE 239,250 29,499,538 7.513%
SAP SE 483,215 25,301,140 6.443%
Deutsche Telekom AG 1,633,344 17,795,283 4.532%
Deutsche Bank AG 684,838 17,209,977 4.383%
Bayerische Motoren Werke AG 169,179 14,067,193 3.583%
Linde AG 90,810 13,680,559 3.484%

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

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