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db x-trackers ShortDAX Daily UCITS ETF

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XSD:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 08/02/2013)
38.9477
Total Assets (m -) (on 07/31/2015)
399.151
Inception Date
03/12/2008
Premium/Discount
0.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 305.93 k 41.09 m 10.29
Daimler AG 439.60 k 35.78 m 8.96
Siemens AG 342.31 k 33.35 m 8.36
BASF SE 405.12 k 31.82 m 7.97
Allianz SE 200.36 k 29.87 m 7.48
SAP SE 403.64 k 26.34 m 6.60
Deutsche Telekom AG 1.37 m 22.48 m 5.63
Deutsche Bank AG 572.90 k 18.34 m 4.60
Linde AG 76.59 k 13.18 m 3.30
Bayerische Motoren Werke AG 141.53 k 12.92 m 3.24
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549