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

db x-trackers ShortDAX Daily UCITS ETF

+ Add to Watchlist

XSDX:GR

32.4300 EUR 0.0500 0.15%

As of 15:45:05 ET on 09/19/2014.

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

Open: 32.3300 High - Low: 32.5600 - 32.1800 Primary Exchange: Xetra ETF
Volume: 138,050 52-Week Range: 31.9100 - 38.4000 Beta vs SHORTDAX: 0.9588

ETF Chart for XSDX

No chart data available.
  • XSDX:GR 32.4600
  • 1D
  • 1M
  • 1Y
32.4800
Interactive XSDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2007-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSDX

NAV (on 2014-09-18) 32.4660
Assets (M) (on 2014-09-18) 361.5773
Shares out (M) 11.14
Market Cap (M) 361.17
% Premium 0.04
Average 52-Week % Premium -0.0324
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDX

No dividends reported

Performance for XSDX

1-Month -4.95% 1-Year -13.73%
3-Month +1.34% 3-Year -21.34%
Year To Date -4.45% 5-Year -14.12%
Expense Ratio 0.40

Top Fund Holdings for XSDX

Filing Date: 09/19/2014
Name Position Value % of Total
Bayer AG 355,695 40,086,874 11.087%
Siemens AG 355,165 34,742,251 9.609%
BASF SE 411,233 31,545,686 8.724%
Daimler AG 446,238 28,501,197 7.882%
Allianz SE 203,164 27,924,848 7.723%
SAP SE 409,506 24,525,314 6.783%
Deutsche Telekom AG 1,393,280 16,231,709 4.489%
Bayerische Motoren Werke AG 143,931 13,008,449 3.598%
Deutsche Bank AG 455,121 12,611,390 3.488%
E.ON SE 853,716 12,327,656 3.409%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil