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db x-trackers ShortDAX Daily UCITS ETF

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XSDX:GR
Xetra ETF
27.13
EUR
0.36
1.31%
As of 11:45:43 ET on 07/28/2015.
Open
27.30
Day Range
26.99 - 27.40
Volume
17,774
Previous Close
27.49
52Wk Range
24.98 - 37.89
1 Yr Return
-18.31%
Open
27.30
Day Range
26.99 - 27.40
Volume
17,774
Previous Close
27.49
52Wk Range
24.98 - 37.89
1 Yr Return
-18.31%
YTD Return
-14.98%
NAV (on 07/27/2015)
27.435
Total Assets (m -) (on 07/27/2015)
402.942
Inception Date
06/14/2007
Premium/Discount
0.20%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
6.80%
3 Yr Return
-18.05%
5 Yr Return
-14.80%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 315.84 k 40.22 m 9.98
Daimler AG 453.84 k 36.21 m 8.99
Siemens AG 353.40 k 32.28 m 8.01
BASF SE 418.24 k 32.16 m 7.98
Allianz SE 206.85 k 30.68 m 7.61
SAP SE 416.71 k 26.99 m 6.70
Deutsche Telekom AG 1.41 m 23.07 m 5.73
Deutsche Bank AG 591.45 k 17.42 m 4.32
Linde AG 79.07 k 13.38 m 3.32
Volkswagen AG 71.69 k 13.35 m 3.31
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