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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:EB

25.6600 EUR 0.6000 2.28%

As of 11:30:00 ET on 04/27/2015.

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

Open: 25.6600 High - Low: 25.6600 - 25.6600 Primary Exchange: BATS Europe
Volume: 194 52-Week Range: 24.9900 - 37.7900 Beta vs SHORTDAX: -

ETF Chart for XSDX

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  • XSDX:EB 25.6600
  • 1D
  • 1M
  • 1Y
26.2600
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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 2015-04-24) 440.5419
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 +1.86% 1-Year -22.01%
3-Month -10.25% 3-Year -19.76%
Year To Date -17.42% 5-Year -15.85%
Expense Ratio -

Top Fund Holdings for XSDX

Filing Date: 04/27/2015
Name Position Value % of Total
Bayer AG 312,657 42,302,490 9.602%
Daimler AG 468,316 40,818,434 9.266%
BASF SE 419,851 38,370,153 8.710%
Siemens AG 354,755 35,237,794 7.999%
Allianz SE 207,648 32,403,515 7.355%
SAP SE 420,278 29,049,585 6.594%
Deutsche Telekom AG 1,416,050 24,079,923 5.466%
Deutsche Bank AG 593,729 18,747,008 4.255%
Volkswagen AG 71,963 16,771,030 3.807%
Bayerische Motoren Werke AG 146,672 16,199,877 3.677%

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

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