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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

26.1100 EUR 0.0700 0.27%

As of 12:40:01 ET on 03/27/2015.

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

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 25.5200 - 36.9700 Beta vs SHORTDAX: 0.9976

ETF Chart for XSDX

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  • XSDX:BQ 26.1100
  • 1M
  • 1Y
26.1800
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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 2015-03-26) 437.0384
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 -4.32% 1-Year -23.34%
3-Month -17.45% 3-Year -18.79%
Year To Date -18.28% 5-Year -
Expense Ratio -

Top Fund Holdings for XSDX

Filing Date: 03/27/2015
Name Position Value % of Total
Bayer AG 309,084 42,900,869 9.816%
Daimler AG 450,383 39,957,937 9.143%
BASF SE 415,053 37,977,330 8.690%
Siemens AG 350,701 35,020,983 8.013%
Allianz SE 205,275 32,864,586 7.520%
SAP SE 415,475 27,400,563 6.270%
Deutsche Telekom AG 1,399,868 23,986,730 5.488%
Deutsche Bank AG 586,945 18,641,360 4.265%
Volkswagen AG 71,141 17,308,572 3.960%
Bayerische Motoren Werke AG 144,995 16,884,724 3.863%

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

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