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

db x-trackers ShortDAX Daily UCITS ETF

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XSDX:IM

32.9700 EUR 0.3400 1.04%

As of 04:54:29 ET on 09/23/2014.

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

Open: 32.9700 High - Low: 32.9700 - 32.9700 Primary Exchange: BrsaItaliana
Volume: 551 52-Week Range: 31.9250 - 38.3200 Beta vs SHORTDAX: 0.9707

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  • XSDX:IM 32.9700
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32.6300
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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 2014-09-22) 32.6244
Assets (M) (on 2014-09-22) 363.3385
Shares out (M) 11.14
Market Cap (M) 367.19
% Premium 0.02
Average 52-Week % Premium 0.0170
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDX

No dividends reported

Performance for XSDX

1-Month -4.42% 1-Year -13.26%
3-Month +1.86% 3-Year -22.33%
Year To Date -3.60% 5-Year -14.02%
Expense Ratio 0.40

Top Fund Holdings for XSDX

Filing Date: 09/23/2014
Name Position Value % of Total
Bayer AG 325,783 36,715,728 10.105%
Siemens AG 356,253 34,189,629 9.410%
BASF SE 415,632 31,912,220 8.783%
Allianz SE 205,337 28,408,360 7.819%
Daimler AG 451,011 28,291,918 7.787%
SAP SE 414,720 24,045,484 6.618%
Deutsche Telekom AG 1,401,821 16,990,069 4.676%
Deutsche Bank AG 587,764 16,507,340 4.543%
E.ON SE 874,167 12,810,912 3.526%
Bayerische Motoren Werke AG 145,198 12,598,814 3.468%

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

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