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

db x-trackers ShortDAX Daily UCITS ETF

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XSDX:BQ

32.4100 EUR 0.8600 2.58%

As of 11:40:01 ET on 11/21/2014.

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: 0.9963

ETF Chart for XSDX

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  • XSDX:BQ 32.4100
  • 1M
  • 1Y
33.2700
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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 2014-11-20) 358.5217
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 -9.01% 1-Year -8.47%
3-Month -4.45% 3-Year -19.73%
Year To Date -4.56% 5-Year -
Expense Ratio -

Top Fund Holdings for XSDX

Filing Date: 11/21/2014
Name Position Value % of Total
Bayer AG 330,250 37,681,472 10.510%
Siemens AG 361,138 32,823,811 9.155%
BASF SE 421,331 29,956,599 8.356%
Daimler AG 457,195 28,762,113 8.022%
Allianz SE 208,152 27,777,910 7.748%
SAP SE 420,406 23,071,903 6.435%
Deutsche Telekom AG 1,421,041 18,473,529 5.153%
Deutsche Bank AG 595,822 14,392,085 4.014%
Bayerische Motoren Werke AG 147,189 12,496,309 3.486%
Volkswagen AG 70,742 12,337,384 3.441%

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

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