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

db x-trackers ShortDAX Daily UCITS ETF

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XSDX:IM

33.5700 EUR 0.1650 0.49%

As of 08:09:27 ET on 09/30/2014.

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

Open: 33.6800 High - Low: 33.6800 - 33.5700 Primary Exchange: BrsaItaliana
Volume: 445 52-Week Range: 31.9250 - 38.3200 Beta vs SHORTDAX: 0.9747

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  • XSDX:IM 33.5700
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33.7350
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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 2014-09-29) 33.7311
Assets (M) (on 2014-09-29) 375.6638
Shares out (M) 11.14
Market Cap (M) 373.87
% Premium 0.01
Average 52-Week % Premium 0.0148
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDX

No dividends reported

Performance for XSDX

1-Month +0.01% 1-Year -10.53%
3-Month +3.28% 3-Year -19.10%
Year To Date -0.34% 5-Year -13.44%
Expense Ratio 0.40

Top Fund Holdings for XSDX

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 348,541 37,990,921 10.113%
Siemens AG 381,140 35,606,055 9.478%
BASF SE 444,666 32,198,272 8.571%
Daimler AG 482,517 29,211,551 7.776%
Allianz SE 219,681 28,228,982 7.514%
SAP SE 443,691 25,330,307 6.743%
Deutsche Telekom AG 1,499,746 17,861,971 4.755%
Deutsche Bank AG 628,822 17,286,319 4.602%
E.ON SE 935,232 13,327,055 3.548%
Bayerische Motoren Werke AG 155,341 13,236,578 3.524%

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

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