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db x-trackers ShortDAX Daily UCITS ETF

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XSDX:EB
BATS Europe
28.06
EUR
0.18
0.65%
As of 05:38:26 ET on 07/07/2015.
Open
27.99
Day Range
27.99 - 28.06
Volume
6,355
Previous Close
27.88
52Wk Range
24.99 - 37.79
1 Yr Return
-12.37%
NAV (on -)
-
Total Assets (m EUR) (on 07/06/2015)
439.584
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.94%
3 Yr Return
-18.91%
5 Yr Return
-15.60%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 349.59 k 43.07 m 9.80
Daimler AG 502.33 k 41.21 m 9.37
BASF SE 462.93 k 36.11 m 8.21
Siemens AG 391.15 k 34.90 m 7.94
Allianz SE 228.95 k 31.74 m 7.22
SAP SE 461.23 k 28.40 m 6.46
Deutsche Telekom AG 1.56 m 23.45 m 5.33
Deutsche Bank AG 654.65 k 17.90 m 4.07
Volkswagen AG 79.35 k 16.64 m 3.79
Bayerische Motoren Werke AG 161.72 k 15.73 m 3.58
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549