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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

26.0430 EUR 0.4520 1.71%

As of 15:15:30 ET on 04/20/2015.

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

Open: 26.4010 High - Low: 26.4440 - 25.9690 Primary Exchange: Tradegate
Volume: 34,560 52-Week Range: 24.9800 - 37.9000 Beta vs SHORTDAX: 0.9899

ETF Chart for DXSN

No chart data available.
  • DXSN:TH 26.0430
  • 1D
  • 1M
  • 1Y
26.4950
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 2015-04-17) 470.6278
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 +2.52% 1-Year -22.03%
3-Month -12.83% 3-Year -19.36%
Year To Date -18.11% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSN

Filing Date: 04/20/2015
Name Position Value % of Total
Bayer AG 337,415 45,044,893 9.571%
Daimler AG 505,400 42,862,978 9.108%
BASF SE 453,097 40,407,174 8.586%
Siemens AG 382,846 37,882,641 8.049%
Allianz SE 224,091 36,134,682 7.678%
SAP SE 453,558 30,211,466 6.419%
Deutsche Telekom AG 1,528,180 24,947,545 5.301%
Deutsche Bank AG 640,744 19,670,851 4.180%
Volkswagen AG 77,662 18,250,495 3.878%
Bayerische Motoren Werke AG 158,286 17,474,761 3.713%

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

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