• 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

20.1500 EUR 0.00000.00%

As of 08:00:02 ET on 12/24/2014.

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

Open: 20.1500 High - Low: 20.1500 - 20.1500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 19.7400 - 23.2000 Beta vs SX5TS: 0.9961

ETF Chart for DXSSX

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  • DXSSX:SM 20.1500
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20.1500
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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 2014-12-23) 20.1480
Assets (M) (on 2014-12-22) 286.9655
Shares out (M) 14.07
Market Cap (M) 283.57
% Premium 0.01
Average 52-Week % Premium 0.0155
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXSSX

No dividends reported

Performance for DXSSX

1-Month -0.10% 1-Year -10.36%
3-Month -0.49% 3-Year -17.47%
Year To Date -9.15% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for DXSSX

Filing Date: 12/24/2014
Name Position Value % of Total
Total SA 333,076 14,570,428 5.168%
Bayer AG 115,810 13,341,346 4.732%
Sanofi 169,186 12,797,222 4.539%
Banco Santander SA 1,762,390 12,652,200 4.488%
Siemens AG 110,252 10,428,777 3.699%
Anheuser-Busch InBev NV 107,659 10,204,951 3.620%
Daimler AG 139,578 9,778,821 3.469%
BASF SE 128,629 9,133,930 3.240%
Allianz SE 64,001 8,940,909 3.171%
SAP SE 133,422 7,771,833 2.757%

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

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