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

db x-trackers ShortDAX Daily UCITS ETF

XSD:FP

Ticker Delisted

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

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

ETF Chart for XSD

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  • XSD:FP
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for XSD

db x-trackers ShortDAX Daily UCITS ETF is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The objective of the fund is to track the performance of ShortDAX Index.

Inception Date: 2008-03-12 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSD

NAV (on 2013-08-02) 38.9477
Assets (M) (on 2015-03-02) 347.4488
Shares out (M) 12.75
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSD

No dividends reported

Performance for XSD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XSD

Filing Date: 03/03/2015
Name Position Value % of Total
Bayer AG 261,686 34,516,415 9.934%
Daimler AG 368,813 31,965,056 9.200%
Siemens AG 301,285 29,715,713 8.553%
BASF SE 339,882 29,155,100 8.391%
Allianz SE 168,098 25,424,790 7.318%
SAP SE 340,228 21,553,433 6.203%
Deutsche Telekom AG 1,146,336 19,103,697 5.498%
Deutsche Bank AG 480,643 14,140,505 4.070%
Bayerische Motoren Werke AG 118,735 13,559,564 3.903%
Volkswagen AG 57,067 12,954,123 3.728%

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

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