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db x-trackers ShortDAX Daily UCITS ETF

XSD:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 08/02/2013)
38.9477
Total Assets (m EUR) (on 07/26/2016)
333.867
Inception Date
03/12/2008
Premium/Discount
0.08%
Average 52-Week Premium
-
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
331.50 k 31.02 m 9.29
384.08 k 29.85 m 8.94
305.20 k 29.21 m 8.75
368.19 k 26.50 m 7.94
399.53 k 24.28 m 7.27
182.34 k 23.09 m 6.92
1.27 m 19.23 m 5.76
79.68 k 11.10 m 3.32
160.93 k 10.94 m 3.28
384.40 k 10.03 m 3.01
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