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db x-trackers ShortDAX Daily UCITS ETF

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XSDX:GR
Xetra ETF
27.47
EUR
0.07
0.26%
As of 15:56:32 ET on 07/03/2015.
Open
27.36
Day Range
27.36 - 27.64
Volume
72,000
Previous Close
27.40
52Wk Range
24.98 - 37.89
1 Yr Return
-14.05%
NAV (on 07/02/2015)
27.452
Total Assets (m EUR) (on 07/02/2015)
431.469
Inception Date
06/14/2007
Premium/Discount
-0.19%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
6.14%
3 Yr Return
-18.98%
5 Yr Return
-15.94%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 336.66 k 42.72 m 9.90
Daimler AG 483.76 k 40.14 m 9.30
BASF SE 445.81 k 35.54 m 8.24
Siemens AG 376.69 k 34.18 m 7.92
Allianz SE 220.49 k 31.27 m 7.25
SAP SE 444.18 k 27.98 m 6.49
Deutsche Telekom AG 1.50 m 23.31 m 5.40
Deutsche Bank AG 630.44 k 17.84 m 4.13
Volkswagen AG 76.41 k 16.31 m 3.78
Bayerische Motoren Werke AG 155.74 k 15.45 m 3.58
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