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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

26.0960 EUR 0.1110 0.43%

As of 07:13:59 ET on 05/25/2015.

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

Open: 26.0190 High - Low: 26.0960 - 26.0190 Primary Exchange: Tradegate
Volume: 2,315 52-Week Range: 24.9800 - 37.9000 Beta vs SHORTDAX: 0.9949

ETF Chart for DXSN

No chart data available.
  • DXSN:TH 26.0190
  • 1D
  • 1M
  • 1Y
25.9850
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 2015-05-21) 429.5732
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 +0.21% 1-Year -21.31%
3-Month -7.13% 3-Year -21.30%
Year To Date -18.29% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSN

Filing Date: 05/25/2015
Name Position Value % of Total
Bayer AG 305,569 41,893,565 9.712%
Daimler AG 457,700 41,055,684 9.518%
BASF SE 423,588 37,233,396 8.632%
Siemens AG 346,713 34,029,872 7.889%
Allianz SE 212,375 32,281,070 7.484%
SAP SE 417,386 28,390,597 6.582%
Deutsche Telekom AG 1,425,811 23,176,559 5.373%
Deutsche Bank AG 595,324 17,139,385 3.973%
Volkswagen AG 71,860 16,524,273 3.831%
Bayerische Motoren Werke AG 147,422 15,449,847 3.582%

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

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