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db x-trackers ShortDAX Daily UCITS ETF

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XSDX:IM
BrsaItaliana
32.35
EUR
0.66
2.01%
As of 11:35 AM EST on 2/12/2016.
Open
32.66
Day Range
32.35 - 32.70
Volume
6,477
Previous Close
33.01
52Wk Range
25.00 - 33.24
1 Yr Return
13.93%
Open
32.66
Day Range
32.35 - 32.70
Volume
6,477
Previous Close
33.01
52Wk Range
25.00 - 33.24
1 Yr Return
13.27%
YTD Return
18.57%
NAV (on 02/11/2016)
33.0837
Total Assets (m EUR) (on 02/11/2016)
455.233
Inception Date
09/18/2007
Premium/Discount
-0.22%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
18.28%
3 Yr Return
-9.44%
5 Yr Return
-8.68%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 477.43 k 44.31 m 9.73
Siemens AG 506.93 k 40.16 m 8.82
SAP SE 595.26 k 38.63 m 8.49
Daimler AG 625.87 k 36.82 m 8.09
Allianz SE 285.29 k 36.10 m 7.93
BASF SE 576.77 k 32.70 m 7.18
Deutsche Telekom AG 1.99 m 28.40 m 6.24
Muenchener Rueckversicherungs- 104.77 k 16.91 m 3.71
Bayerische Motoren Werke AG 201.34 k 13.53 m 2.97
Fresenius SE & Co KGaA 251.80 k 13.42 m 2.95
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