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

db x-trackers ShortDAX Daily UCITS ETF

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XSDX:BQ

36.3400 EUR 0.5400 1.51%

As of 11:40:01 ET on 10/20/2014.

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

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 31.9400 - 36.9700 Beta vs SHORTDAX: 0.9956

ETF Chart for XSDX

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  • XSDX:BQ 36.3400
  • 1M
  • 1Y
35.8000
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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 2014-10-17) 402.1408
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 +8.72% 1-Year -3.19%
3-Month +9.25% 3-Year -16.19%
Year To Date +5.42% 5-Year -
Expense Ratio -

Top Fund Holdings for XSDX

Filing Date: 10/20/2014
Name Position Value % of Total
Bayer AG 397,349 41,662,068 10.360%
Siemens AG 434,513 36,586,019 9.098%
BASF SE 506,936 35,135,730 8.737%
Daimler AG 550,087 32,647,655 8.118%
Allianz SE 250,444 30,166,017 7.501%
SAP SE 505,824 27,319,557 6.794%
Deutsche Telekom AG 1,709,766 18,260,302 4.541%
Deutsche Bank AG 716,881 17,269,654 4.294%
Bayerische Motoren Werke AG 177,094 14,268,476 3.548%
Linde AG 95,059 14,049,737 3.494%

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

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