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

db x-trackers ShortDAX Daily UCITS ETF

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XSDX:BQ

27.3000 EUR 0.3000 1.09%

As of 11:40:01 ET on 03/04/2015.

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

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 27.2700 - 36.9700 Beta vs SHORTDAX: 0.9972

ETF Chart for XSDX

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  • XSDX:BQ 27.3000
  • 1M
  • 1Y
27.6000
Interactive XSDX Chart

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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 2015-03-03) 351.4004
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 -4.48% 1-Year -18.92%
3-Month -14.58% 3-Year -18.26%
Year To Date -14.55% 5-Year -
Expense Ratio -

Top Fund Holdings for XSDX

Filing Date: 03/04/2015
Name Position Value % of Total
Bayer AG 267,716 35,191,283 10.015%
Daimler AG 377,312 32,297,884 9.191%
Siemens AG 308,227 30,184,676 8.590%
BASF SE 347,714 29,642,615 8.436%
Allianz SE 171,971 25,701,090 7.314%
SAP SE 348,067 21,855,158 6.219%
Deutsche Telekom AG 1,172,751 19,145,157 5.448%
Deutsche Bank AG 491,718 14,149,178 4.027%
Bayerische Motoren Werke AG 121,471 13,483,302 3.837%
Volkswagen AG 58,382 12,937,357 3.682%

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

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