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db x-trackers ShortDAX Daily UCITS ETF

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XSDX:IM
BrsaItaliana
27.94
EUR
0.42
1.53%
As of 11:30:16 ET on 07/06/2015.
Open
28.00
Day Range
27.77 - 28.24
Volume
13,314
Previous Close
27.52
52Wk Range
25.00 - 37.85
1 Yr Return
-13.54%
NAV (on 07/03/2015)
27.5521
Total Assets (m EUR) (on 07/03/2015)
433.037
Inception Date
09/18/2007
Premium/Discount
-0.12%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
8.02%
3 Yr Return
-19.16%
5 Yr Return
-15.35%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 339.15 k 42.68 m 9.86
Daimler AG 487.34 k 40.33 m 9.31
BASF SE 449.11 k 35.78 m 8.26
Siemens AG 379.48 k 34.35 m 7.93
Allianz SE 222.12 k 31.45 m 7.26
SAP SE 447.46 k 27.95 m 6.45
Deutsche Telekom AG 1.51 m 23.32 m 5.39
Deutsche Bank AG 635.10 k 17.89 m 4.13
Volkswagen AG 76.98 k 16.37 m 3.78
Bayerische Motoren Werke AG 156.89 k 15.52 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