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

db x-trackers ShortDAX x2 Daily UCITS ETF

XSD2:SS

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Snapshot for db x-trackers ShortDAX x2 Daily UCITS ETF (XSD2)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SHRTDAX2: -

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  • XSD2:SS
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for XSD2

db x-trackers ShortDAX® x2 Daily UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The Fund's objective is to track the performance of the SHORTDAX Index.

Inception Date: 2010-05-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSD2

NAV (on 2013-08-02) 14.5030
Assets (M) (on 2014-09-29) 90.4954
Shares out (M) 8.50
Market Cap (M) 0.00
% Premium 1.58
Average 52-Week % Premium 2.0205
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XSD2

No dividends reported

Performance for XSD2

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XSD2

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 84,035 9,159,856 10.122%
Siemens AG 91,895 8,584,850 9.487%
BASF SE 107,212 7,763,211 8.579%
Daimler AG 116,338 7,043,094 7.783%
Allianz SE 52,966 6,806,190 7.521%
SAP SE 106,977 6,107,301 6.749%
Deutsche Telekom AG 361,598 4,306,637 4.759%
Deutsche Bank AG 151,613 4,167,843 4.606%
E.ON SE 225,490 3,213,239 3.551%
Bayerische Motoren Werke AG 37,454 3,191,424 3.527%

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

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