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db x-trackers ShortDAX Daily UCITS ETF

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XSDX:IM
BrsaItaliana
26.87
EUR
0.10
0.37%
As of 11:30:15 ET on 07/31/2015.
Open
26.88
Day Range
26.87 - 27.09
Volume
3,536
Previous Close
26.97
52Wk Range
25.00 - 37.85
1 Yr Return
-20.83%
Open
26.88
Day Range
26.87 - 27.09
Volume
3,536
Previous Close
26.97
52Wk Range
25.00 - 37.85
1 Yr Return
-20.83%
YTD Return
-16.22%
NAV (on 07/30/2015)
26.9381
Total Assets (m -) (on 07/30/2015)
401.028
Inception Date
09/18/2007
Premium/Discount
0.10%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
0.41%
3 Yr Return
-18.54%
5 Yr Return
-15.25%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 308.77 k 41.30 m 10.30
Daimler AG 443.68 k 35.79 m 8.92
Siemens AG 345.48 k 33.18 m 8.27
BASF SE 408.87 k 31.73 m 7.91
Allianz SE 202.22 k 30.41 m 7.58
SAP SE 407.37 k 26.67 m 6.65
Deutsche Telekom AG 1.38 m 22.66 m 5.65
Deutsche Bank AG 578.21 k 18.42 m 4.59
Linde AG 77.30 k 13.17 m 3.28
Volkswagen AG 70.08 k 12.96 m 3.23
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