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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

26.1050 EUR 0.1050 0.40%

As of 12:30:21 ET on 03/27/2015.

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

Open: 25.9200 High - Low: 26.2550 - 25.9200 Primary Exchange: BrsaItaliana
Volume: 5,025 52-Week Range: 25.4150 - 37.8500 Beta vs SHORTDAX: 0.9894

ETF Chart for XSDX

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  • XSDX:IM 26.1050
  • 1D
  • 1M
  • 1Y
26.2100
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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 2015-03-26) 26.1746
Assets (M) (on 2015-03-26) 437.0384
Shares out (M) 16.70
Market Cap (M) 435.88
% Premium 0.14
Average 52-Week % Premium 0.0238
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDX

No dividends reported

Performance for XSDX

1-Month -4.39% 1-Year -23.45%
3-Month -17.55% 3-Year -18.84%
Year To Date -18.59% 5-Year -16.27%
Expense Ratio 0.40

Top Fund Holdings for XSDX

Filing Date: 03/27/2015
Name Position Value % of Total
Bayer AG 309,084 42,900,869 9.816%
Daimler AG 450,383 39,957,937 9.143%
BASF SE 415,053 37,977,330 8.690%
Siemens AG 350,701 35,020,983 8.013%
Allianz SE 205,275 32,864,586 7.520%
SAP SE 415,475 27,400,563 6.270%
Deutsche Telekom AG 1,399,868 23,986,730 5.488%
Deutsche Bank AG 586,945 18,641,360 4.265%
Volkswagen AG 71,141 17,308,572 3.960%
Bayerische Motoren Werke AG 144,995 16,884,724 3.863%

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

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