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

db x-trackers ShortDAX Daily UCITS ETF

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XSDX:GR

34.0700 EUR 0.1300 0.38%

As of 04:45:22 ET on 10/02/2014.

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

Open: 33.9100 High - Low: 34.0800 - 33.5100 Primary Exchange: Xetra ETF
Volume: 31,315 52-Week Range: 31.9100 - 38.4000 Beta vs SHORTDAX: 0.9606

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  • XSDX:GR 34.0600
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33.9400
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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 2014-09-30) 33.5460
Assets (M) (on 2014-09-30) 373.6026
Shares out (M) 11.14
Market Cap (M) 373.20
% Premium 0.13
Average 52-Week % Premium -0.0328
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDX

No dividends reported

Performance for XSDX

1-Month +0.92% 1-Year -9.66%
3-Month +5.04% 3-Year -19.57%
Year To Date 0.00% 5-Year -13.86%
Expense Ratio 0.40

Top Fund Holdings for XSDX

Filing Date: 10/02/2014
Name Position Value % of Total
Bayer AG 351,541 38,792,604 10.283%
Siemens AG 384,421 35,843,427 9.501%
BASF SE 448,495 31,820,697 8.435%
Daimler AG 486,671 29,321,928 7.773%
Allianz SE 221,572 28,217,226 7.480%
SAP SE 447,511 25,329,121 6.714%
Deutsche Telekom AG 1,512,659 17,940,130 4.756%
Deutsche Bank AG 634,236 17,577,857 4.660%
E.ON SE 943,284 13,550,278 3.592%
Bayerische Motoren Werke AG 156,678 13,291,007 3.523%

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

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