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

db x-trackers ShortDAX Daily UCITS ETF

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XSDX:EB

33.9200 EUR 1.5100 4.26%

As of 12:30:00 ET on 10/31/2014.

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

Open: 34.1700 High - Low: 34.1700 - 33.9200 Primary Exchange: BATS Europe
Volume: 43,480 52-Week Range: 32.0000 - 39.4500 Beta vs SHORTDAX: -

ETF Chart for XSDX

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  • XSDX:EB 33.9200
  • 1D
  • 1M
  • 1Y
35.4300
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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 2014-10-30) 365.2097
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 +0.65% 1-Year -14.02%
3-Month +0.30% 3-Year -16.00%
Year To Date -2.42% 5-Year -
Expense Ratio -

Top Fund Holdings for XSDX

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 350,517 38,539,355 10.553%
Siemens AG 383,301 33,485,170 9.169%
BASF SE 447,188 30,663,664 8.396%
Daimler AG 485,253 29,411,175 8.053%
Allianz SE 220,927 27,439,082 7.513%
SAP SE 446,207 23,497,256 6.434%
Deutsche Telekom AG 1,508,251 17,608,826 4.822%
Deutsche Bank AG 632,388 15,367,030 4.208%
Bayerische Motoren Werke AG 156,222 12,971,079 3.552%
Linde AG 83,855 12,653,766 3.465%

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

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