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

db x-trackers - EURO STOXX 50 Short Daily UCITS ETF

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DXSSX:SM

17.5700 EUR 0.0100 0.06%

As of 11:35:02 ET on 03/06/2015.

Snapshot for db x-trackers - EURO STOXX 50 Short Daily UCITS ETF (DXSSX)

Open: 17.5600 High - Low: 17.5700 - 17.5600 Primary Exchange: Soc.Bol SIBE
Volume: 40 52-Week Range: 17.5600 - 22.9800 Beta vs SX5TS: 0.9957

ETF Chart for DXSSX

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  • DXSSX:SM 17.5700
  • 1D
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  • 1Y
17.5600
Interactive DXSSX Chart

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Fund Profile & Information for DXSSX

db x-trackers - EURO STOXX 50 Short Daily UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The objective of the fund is to track the performance of EURO STOXX 50 Short Index.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXSSX

NAV (on 2015-03-05) 17.5600
Assets (M) (on 2015-03-05) 349.6666
Shares out (M) 19.91
Market Cap (M) 349.87
% Premium 0.00
Average 52-Week % Premium 0.0209
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXSSX

No dividends reported

Performance for DXSSX

1-Month -6.44% 1-Year -19.33%
3-Month -10.99% 3-Year -19.14%
Year To Date -14.46% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for DXSSX

Filing Date: 03/06/2015
Name Position Value % of Total
TOTAL SA 364,365 17,296,383 4.947%
Bayer AG 126,689 16,893,996 4.831%
Sanofi 185,079 16,257,310 4.649%
Anheuser-Busch InBev NV 117,772 13,643,841 3.902%
Daimler AG 152,689 13,612,249 3.893%
Banco Santander SA 1,927,943 12,599,110 3.603%
BASF SE 140,712 12,292,578 3.516%
Siemens AG 120,609 12,005,437 3.433%
Allianz SE 70,013 10,554,430 3.018%
Unilever NV 239,265 9,559,839 2.734%

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

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