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db x-trackers ShortDAX Daily UCITS ETF

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XSDX:GR
Xetra ETF
32.15
EUR
0.75
2.39%
As of 15:45:15 ET on 02/08/2016.
Open
31.38
Day Range
31.09 - 32.44
Volume
89,700
Previous Close
31.40
52Wk Range
24.98 - 32.44
1 Yr Return
11.13%
Open
31.38
Day Range
31.09 - 32.44
Volume
89,700
Previous Close
31.40
52Wk Range
24.98 - 32.44
1 Yr Return
9.87%
YTD Return
18.20%
NAV (on 02/05/2016)
31.258
Total Assets (m EUR) (on 02/05/2016)
378.540
Inception Date
06/14/2007
Premium/Discount
0.45%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
15.82%
3 Yr Return
-10.35%
5 Yr Return
-9.60%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 374.25 k 36.08 m 9.53
Siemens AG 397.38 k 33.60 m 8.88
SAP SE 466.62 k 31.71 m 8.38
Allianz SE 223.64 k 30.87 m 8.16
Daimler AG 490.62 k 30.07 m 7.94
BASF SE 452.13 k 26.86 m 7.09
Deutsche Telekom AG 1.56 m 23.23 m 6.14
Muenchener Rueckversicherungs- 82.13 k 14.02 m 3.70
Bayerische Motoren Werke AG 157.83 k 11.43 m 3.02
Fresenius SE & Co KGaA 197.38 k 10.82 m 2.86
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