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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:GR

26.9700 EUR 0.2100 0.77%

As of 08:16:31 ET on 05/06/2015.

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

Open: 27.1000 High - Low: 27.3400 - 26.8700 Primary Exchange: Xetra ETF
Volume: 29,902 52-Week Range: 24.9800 - 37.8900 Beta vs SHORTDAX: 0.9842

ETF Chart for XSDX

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  • XSDX:GR 26.9700
  • 1D
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  • 1Y
27.1800
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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: 2007-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSDX

NAV (on 2015-05-05) 27.1880
Assets (M) (on 2015-05-05) 460.7497
Shares out (M) 16.95
Market Cap (M) 456.38
% Premium -0.03
Average 52-Week % Premium -0.0506
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDX

No dividends reported

Performance for XSDX

1-Month +5.02% 1-Year -19.23%
3-Month -4.90% 3-Year -19.57%
Year To Date -14.82% 5-Year -15.95%
Expense Ratio 0.40

Top Fund Holdings for XSDX

Filing Date: 05/06/2015
Name Position Value % of Total
Daimler AG 510,764 43,542,632 9.450%
Bayer AG 340,996 43,118,947 9.358%
BASF SE 472,697 40,618,888 8.816%
Siemens AG 386,910 37,236,176 8.082%
Allianz SE 226,469 34,094,968 7.400%
SAP SE 458,371 30,596,281 6.641%
Deutsche Telekom AG 1,544,399 25,397,649 5.512%
Deutsche Bank AG 647,545 18,254,287 3.962%
Volkswagen AG 80,192 17,934,029 3.892%
Bayerische Motoren Werke AG 159,966 17,036,359 3.698%

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

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