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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

26.0500 EUR 0.0600 0.23%

As of 11:30:00 ET on 05/27/2015.

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

Open: 26.3100 High - Low: 26.3500 - 26.0500 Primary Exchange: BATS Europe
Volume: 32,762 52-Week Range: 24.9900 - 37.7900 Beta vs SHORTDAX: -

ETF Chart for XSDX

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  • XSDX:EB 26.0500
  • 1D
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  • 1Y
25.9900
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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 2015-05-26) 446.1494
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 -1.03% 1-Year -20.13%
3-Month -5.42% 3-Year -21.05%
Year To Date -18.27% 5-Year -16.47%
Expense Ratio -

Top Fund Holdings for XSDX

Filing Date: 05/27/2015
Name Position Value % of Total
Bayer AG 321,237 43,190,249 9.680%
Daimler AG 481,167 42,564,037 9.540%
BASF SE 445,306 38,309,698 8.586%
Siemens AG 364,490 35,373,708 7.928%
Allianz SE 223,264 33,411,509 7.489%
SAP SE 438,786 29,530,309 6.619%
Deutsche Telekom AG 1,498,915 23,675,362 5.306%
Deutsche Bank AG 625,848 17,601,964 3.945%
Volkswagen AG 75,545 17,099,542 3.833%
Bayerische Motoren Werke AG 154,981 16,056,012 3.599%

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

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