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

db x-trackers ShortDAX Daily UCITS ETF

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XSDX:BQ

31.9600 EUR 0.8900 2.71%

As of 11:40:01 ET on 12/18/2014.

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

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 31.2400 - 36.9700 Beta vs SHORTDAX: 0.9964

ETF Chart for XSDX

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  • XSDX:BQ 31.9600
  • 1M
  • 1Y
32.8500
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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 2014-12-17) 359.4571
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 -3.15% 1-Year -8.14%
3-Month -0.24% 3-Year -18.72%
Year To Date -3.27% 5-Year -
Expense Ratio -

Top Fund Holdings for XSDX

Filing Date: 12/18/2014
Name Position Value % of Total
Bayer AG 329,182 36,901,274 10.266%
Siemens AG 359,970 32,793,276 9.123%
Daimler AG 455,716 30,610,469 8.516%
BASF SE 419,968 29,019,805 8.073%
Allianz SE 207,479 27,916,324 7.766%
SAP SE 419,047 22,984,734 6.394%
Deutsche Telekom AG 1,416,446 18,314,648 5.095%
Deutsche Bank AG 593,896 14,464,331 4.024%
Bayerische Motoren Werke AG 146,713 12,837,358 3.571%
Volkswagen AG 70,513 12,547,815 3.491%

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

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