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

db x-trackers ShortDAX Daily UCITS ETF

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XSDX:BQ

26.3600 EUR 0.3600 1.38%

As of 11:40:01 ET on 05/26/2015.

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

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 24.9900 - 36.9700 Beta vs SHORTDAX: 1.0008

ETF Chart for XSDX

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  • XSDX:BQ 26.3600
  • 1M
  • 1Y
26.0000
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Fund Profile & Information for XSDX

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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSDX

NAV -
Assets (M) (on 2015-05-22) 431.3423
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for XSDX

No dividends reported

Performance for XSDX

1-Month +0.84% 1-Year -18.67%
3-Month -4.01% 3-Year -21.25%
Year To Date -17.50% 5-Year -
Expense Ratio -

Top Fund Holdings for XSDX

Filing Date: 05/26/2015
Name Position Value % of Total
Bayer AG 305,569 41,893,565 9.713%
Daimler AG 457,700 41,055,684 9.519%
BASF SE 423,588 37,233,396 8.632%
Siemens AG 346,713 34,029,872 7.890%
Allianz SE 212,375 32,281,070 7.484%
SAP SE 417,386 28,390,597 6.582%
Deutsche Telekom AG 1,425,811 23,176,559 5.373%
Deutsche Bank AG 595,324 17,139,385 3.974%
Volkswagen AG 71,860 16,524,273 3.831%
Bayerische Motoren Werke AG 147,422 15,449,847 3.582%

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

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