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

db x-trackers ShortDAX Daily UCITS ETF

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XSDX:IM

26.0000 EUR 0.1150 0.44%

As of 11:30:00 ET on 05/22/2015.

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

Open: 25.9500 High - Low: 26.0100 - 25.9500 Primary Exchange: BrsaItaliana
Volume: 2,910 52-Week Range: 24.9950 - 37.8500 Beta vs SHORTDAX: 0.9849

ETF Chart for XSDX

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  • XSDX:IM 26.0000
  • 1D
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  • 1Y
25.8850
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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: 2007-09-18 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSDX

NAV (on 2015-05-21) 25.8825
Assets (M) (on 2015-05-21) 429.5732
Shares out (M) 16.60
Market Cap (M) 431.52
% Premium 0.01
Average 52-Week % Premium 0.0109
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDX

No dividends reported

Performance for XSDX

1-Month -0.06% 1-Year -21.16%
3-Month -7.82% 3-Year -21.18%
Year To Date -18.91% 5-Year -16.93%
Expense Ratio 0.40

Top Fund Holdings for XSDX

Filing Date: 05/22/2015
Name Position Value % of Total
Bayer AG 303,030 41,742,328 9.717%
Daimler AG 453,896 40,836,994 9.506%
BASF SE 420,067 36,957,529 8.603%
Siemens AG 343,831 33,802,040 7.869%
Allianz SE 210,610 32,097,004 7.472%
SAP SE 413,917 28,270,520 6.581%
Deutsche Telekom AG 1,413,960 23,372,761 5.441%
Deutsche Bank AG 590,376 17,067,773 3.973%
Volkswagen AG 71,263 16,426,123 3.824%
Bayerische Motoren Werke AG 146,197 15,401,841 3.585%

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

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