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

db x-trackers ShortDAX Daily UCITS ETF

XSD:FP

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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 2014-11-25) 344.4880
Shares out (M) 10.78
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: 11/26/2014
Name Position Value % of Total
Bayer AG 305,222 35,955,204 10.437%
Siemens AG 333,770 31,784,906 9.227%
BASF SE 389,401 29,096,049 8.446%
Daimler AG 422,547 27,976,858 8.121%
Allianz SE 192,378 26,182,636 7.600%
SAP SE 388,547 22,108,324 6.418%
Deutsche Telekom AG 1,313,351 17,513,534 5.084%
Deutsche Bank AG 550,669 14,262,337 4.140%
Bayerische Motoren Werke AG 136,034 12,290,696 3.568%
Volkswagen AG 65,381 11,984,317 3.479%

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

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