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db x-trackers ShortDAX Daily UCITS ETF

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XSDX:GR
Xetra ETF
27.30
EUR
0.46
1.66%
As of 15:45:03 ET on 07/01/2015.
Open
27.53
Day Range
27.00 - 27.74
Volume
54,384
Previous Close
27.76
52Wk Range
24.98 - 37.89
1 Yr Return
-15.51%
NAV (on 06/30/2015)
27.857
Total Assets (m EUR) (on 06/30/2015)
437.822
Inception Date
06/14/2007
Premium/Discount
-0.35%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
6.81%
3 Yr Return
-19.37%
5 Yr Return
-15.39%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 346.41 k 43.49 m 9.93
Daimler AG 497.77 k 40.64 m 9.28
BASF SE 458.72 k 36.16 m 8.26
Siemens AG 387.60 k 35.02 m 8.00
Allianz SE 226.87 k 31.69 m 7.24
SAP SE 457.04 k 28.61 m 6.53
Deutsche Telekom AG 1.55 m 23.90 m 5.46
Deutsche Bank AG 648.70 k 17.48 m 3.99
Volkswagen AG 78.63 k 16.35 m 3.74
Bayerische Motoren Werke AG 160.25 k 15.73 m 3.59
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