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db x-trackers ShortDAX Daily UCITS ETF

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XSDX:GR
Xetra ETF
27.80
EUR
1.30
4.91%
As of 15:47:45 ET on 06/29/2015.
Open
27.71
Day Range
27.08 - 27.89
Volume
71,160
Previous Close
26.50
52Wk Range
24.98 - 37.89
1 Yr Return
-14.67%
NAV (on 06/26/2015)
26.568
Total Assets (m EUR) (on 06/26/2015)
418.902
Inception Date
06/14/2007
Premium/Discount
-0.26%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
6.43%
3 Yr Return
-19.34%
5 Yr Return
-15.37%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 315.65 k 41.97 m 10.02
Daimler AG 453.57 k 39.28 m 9.38
BASF SE 417.99 k 34.76 m 8.30
Siemens AG 353.18 k 33.59 m 8.02
Allianz SE 206.73 k 30.29 m 7.23
SAP SE 416.46 k 27.35 m 6.53
Deutsche Telekom AG 1.41 m 22.96 m 5.48
Deutsche Bank AG 591.10 k 17.04 m 4.07
Volkswagen AG 71.64 k 15.72 m 3.75
Bayerische Motoren Werke AG 146.02 k 15.11 m 3.61
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