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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

18.9800 EUR 0.0700 0.37%

As of 11:35:02 ET on 01/28/2015.

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

Open: 18.9500 High - Low: 18.9800 - 18.9500 Primary Exchange: Soc.Bol SIBE
Volume: 100 52-Week Range: 18.6900 - 23.2000 Beta vs SX5TS: 0.9959

ETF Chart for DXSSX

No chart data available.
  • DXSSX:SM 18.9800
  • 1D
  • 1M
  • 1Y
18.9100
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 2015-01-27) 18.9180
Assets (M) (on 2015-01-27) 281.1751
Shares out (M) 14.86
Market Cap (M) 282.10
% Premium -0.04
Average 52-Week % Premium 0.0211
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXSSX

No dividends reported

Performance for DXSSX

1-Month -5.81% 1-Year -16.31%
3-Month -11.52% 3-Year -17.18%
Year To Date -7.59% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for DXSSX

Filing Date: 01/28/2015
Name Position Value % of Total
Total SA 314,963 14,611,115 5.196%
Bayer AG 109,512 13,973,749 4.970%
Sanofi 159,985 13,099,572 4.659%
Anheuser-Busch InBev NV 101,804 10,801,371 3.842%
Daimler AG 131,987 10,378,145 3.691%
Banco Santander SA 1,666,546 10,240,923 3.642%
Siemens AG 104,257 10,154,627 3.611%
BASF SE 121,634 9,390,107 3.340%
Allianz SE 60,520 8,884,366 3.160%
Unilever NV 206,825 7,851,065 2.792%

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

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