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

db x-trackers ShortDAX Daily UCITS ETF

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XSDX:BQ

32.6100 EUR 0.1500 0.46%

As of 11:40:01 ET on 09/22/2014.

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

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 31.9400 - 38.3100 Beta vs SHORTDAX: 0.9936

ETF Chart for XSDX

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  • XSDX:BQ 32.4600
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  • 1Y
32.4600
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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 2014-09-19) 361.5206
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 -4.92% 1-Year -13.58%
3-Month +1.37% 3-Year -21.34%
Year To Date -4.42% 5-Year -
Expense Ratio -

Top Fund Holdings for XSDX

Filing Date: 09/22/2014
Name Position Value % of Total
Bayer AG 322,497 36,200,282 10.013%
Siemens AG 352,660 33,996,430 9.404%
BASF SE 411,440 31,738,466 8.779%
Daimler AG 446,462 28,461,951 7.873%
Allianz SE 203,266 28,142,154 7.784%
SAP SE 410,537 23,659,268 6.544%
Deutsche Telekom AG 1,387,682 16,777,073 4.641%
Deutsche Bank AG 581,835 16,465,938 4.555%
Bayerische Motoren Werke AG 143,733 12,790,828 3.538%
E.ON SE 865,350 12,603,817 3.486%

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

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