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

db x-trackers ShortDAX Daily UCITS ETF

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XSDX:BQ

31.6000 EUR 0.1800 0.57%

As of 11:40:01 ET on 11/27/2014.

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

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 31.6000 - 36.9700 Beta vs SHORTDAX: 0.9963

ETF Chart for XSDX

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  • XSDX:BQ 31.6000
  • 1M
  • 1Y
31.7800
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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 2014-11-26) 342.5804
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 -11.06% 1-Year -9.17%
3-Month -5.08% 3-Year -20.94%
Year To Date -6.95% 5-Year -
Expense Ratio -

Top Fund Holdings for XSDX

Filing Date: 11/27/2014
Name Position Value % of Total
Bayer AG 301,876 35,591,192 10.389%
Siemens AG 330,111 31,667,505 9.244%
BASF SE 385,132 28,965,766 8.455%
Daimler AG 417,915 27,745,355 8.099%
Allianz SE 190,269 26,028,767 7.598%
SAP SE 384,287 21,850,565 6.378%
Deutsche Telekom AG 1,298,952 17,568,323 5.128%
Deutsche Bank AG 544,632 14,304,760 4.176%
Bayerische Motoren Werke AG 134,543 12,173,436 3.553%
Volkswagen AG 64,664 11,810,894 3.448%

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

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