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

db x-trackers ShortDAX Daily UCITS ETF

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DXSN:TH

31.8500 EUR 0.6650 2.05%

As of 15:55:38 ET on 12/18/2014.

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

Open: 32.4220 High - Low: 32.4220 - 31.8500 Primary Exchange: Tradegate
Volume: 15,701 52-Week Range: 31.1920 - 37.9000 Beta vs SHORTDAX: 0.9907

ETF Chart for DXSN

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  • DXSN:TH 31.8500
  • 1D
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32.5150
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 2014-12-17) 359.4571
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 -3.94% 1-Year -8.85%
3-Month -1.03% 3-Year -19.15%
Year To Date -4.09% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSN

Filing Date: 12/18/2014
Name Position Value % of Total
Bayer AG 329,182 36,901,274 10.266%
Siemens AG 359,970 32,793,276 9.123%
Daimler AG 455,716 30,610,469 8.516%
BASF SE 419,968 29,019,805 8.073%
Allianz SE 207,479 27,916,324 7.766%
SAP SE 419,047 22,984,734 6.394%
Deutsche Telekom AG 1,416,446 18,314,648 5.095%
Deutsche Bank AG 593,896 14,464,331 4.024%
Bayerische Motoren Werke AG 146,713 12,837,358 3.571%
Volkswagen AG 70,513 12,547,815 3.491%

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

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