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db x-trackers ShortDAX Daily UCITS ETF

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XSDX:IM
BrsaItaliana
29.86
EUR
0.04
0.13%
As of 08:05:19 ET on 09/02/2015.
Open
29.86
Day Range
29.83 - 29.86
Volume
3,494
Previous Close
29.90
52Wk Range
25.00 - 37.85
1 Yr Return
-10.89%
Open
29.86
Day Range
29.83 - 29.86
Volume
3,494
Previous Close
29.90
52Wk Range
25.00 - 37.85
1 Yr Return
-10.89%
YTD Return
-6.88%
NAV (on 09/01/2015)
29.918
Total Assets (m EUR) (on 09/01/2015)
397.820
Inception Date
09/18/2007
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
11.71%
3 Yr Return
-14.71%
5 Yr Return
-13.71%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 343.73 k 40.23 m 10.11
Daimler AG 493.91 k 34.53 m 8.68
Siemens AG 384.60 k 33.40 m 8.40
BASF SE 455.17 k 31.84 m 8.00
Allianz SE 225.12 k 31.27 m 7.86
SAP SE 453.50 k 26.63 m 6.69
Deutsche Telekom AG 1.54 m 22.77 m 5.72
Deutsche Bank AG 643.67 k 16.47 m 4.14
Linde AG 86.05 k 13.08 m 3.29
Volkswagen AG 78.02 k 12.82 m 3.22
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