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db x-trackers ShortDAX Daily UCITS ETF

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XSDX:IM
BrsaItaliana
29.28
EUR
0.48
1.63%
As of 08:33:03 ET on 09/03/2015.
Open
29.48
Day Range
29.25 - 29.48
Volume
27,354
Previous Close
29.77
52Wk Range
25.00 - 37.85
1 Yr Return
-11.39%
Open
29.48
Day Range
29.25 - 29.48
Volume
27,354
Previous Close
29.77
52Wk Range
25.00 - 37.85
1 Yr Return
-11.39%
YTD Return
-8.69%
NAV (on 09/02/2015)
29.8198
Total Assets (m EUR) (on 09/02/2015)
406.355
Inception Date
09/18/2007
Premium/Discount
-0.18%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
10.06%
3 Yr Return
-14.82%
5 Yr Return
-13.76%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 349.97 k 41.42 m 10.19
Daimler AG 502.88 k 35.04 m 8.62
Siemens AG 391.58 k 34.14 m 8.40
BASF SE 463.44 k 32.64 m 8.03
Allianz SE 229.20 k 32.12 m 7.91
SAP SE 461.74 k 26.96 m 6.63
Deutsche Telekom AG 1.56 m 23.62 m 5.81
Deutsche Bank AG 655.37 k 16.78 m 4.13
Linde AG 87.61 k 13.42 m 3.30
Volkswagen AG 79.43 k 12.95 m 3.19
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