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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

17.2100 EUR 0.3100 1.83%

As of 11:35:02 ET on 05/29/2015.

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

Open: 17.2100 High - Low: 17.2100 - 17.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 16.5400 - 22.9800 Beta vs SX5TS: 0.9980

ETF Chart for DXSSX

No chart data available.
  • DXSSX:SM 17.2100
  • 1D
  • 1M
  • 1Y
16.9000
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 2015-05-28) 16.8710
Assets (M) (on 2015-05-28) 452.0332
Shares out (M) 26.79
Market Cap (M) 461.10
% Premium 0.17
Average 52-Week % Premium 0.0259
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXSSX

No dividends reported

Performance for DXSSX

1-Month -0.86% 1-Year -16.25%
3-Month -2.66% 3-Year -22.34%
Year To Date -16.21% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for DXSSX

Filing Date: 05/29/2015
Name Position Value % of Total
TOTAL SA 463,027 21,727,558 4.807%
Sanofi 235,194 21,701,385 4.801%
Bayer AG 160,994 21,476,611 4.751%
Banco Santander SA 2,737,381 18,042,078 3.991%
Daimler AG 194,035 16,993,547 3.759%
Anheuser-Busch InBev NV 149,662 16,799,545 3.716%
BASF SE 178,814 15,420,898 3.411%
Siemens AG 153,268 14,923,685 3.301%
Allianz SE 88,971 13,060,929 2.889%
SAP SE 185,477 12,634,700 2.795%

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

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