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

db x-trackers ShortDAX Daily UCITS ETF

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XSDX:EB

33.7000 EUR 0.1500 0.45%

As of 11:30:00 ET on 09/30/2014.

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

Open: 33.7100 High - Low: 33.7100 - 33.5900 Primary Exchange: BATS Europe
Volume: 2,945 52-Week Range: 32.0000 - 39.4500 Beta vs SHORTDAX: -

ETF Chart for XSDX

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  • XSDX:EB 33.7000
  • 1D
  • 1M
  • 1Y
33.5500
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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 2014-09-29) 375.6638
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 -0.50% 1-Year -14.96%
3-Month +2.76% 3-Year -19.23%
Year To Date -3.48% 5-Year -
Expense Ratio -

Top Fund Holdings for XSDX

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 348,541 37,990,921 10.113%
Siemens AG 381,140 35,606,055 9.478%
BASF SE 444,666 32,198,272 8.571%
Daimler AG 482,517 29,211,551 7.776%
Allianz SE 219,681 28,228,982 7.514%
SAP SE 443,691 25,330,307 6.743%
Deutsche Telekom AG 1,499,746 17,861,971 4.755%
Deutsche Bank AG 628,822 17,286,319 4.602%
E.ON SE 935,232 13,327,055 3.548%
Bayerische Motoren Werke AG 155,341 13,236,578 3.524%

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

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