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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:IX

27.4800 EUR 0.00000.00%

As of 11:30:00 ET on 03/02/2015.

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

Open: 27.4800 High - Low: 27.4800 - 27.4800 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 27.4800 - 37.7700 Beta vs SHORTDAX: -

ETF Chart for XSDX

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  • XSDX:IX 27.4800
  • 1M
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27.4800
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSDX

NAV -
Assets (M) (on 2015-02-27) 347.7315
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for XSDX

No dividends reported

Performance for XSDX

1-Month -5.63% 1-Year -22.98%
3-Month -13.01% 3-Year -18.67%
Year To Date -13.72% 5-Year -17.20%
Expense Ratio -

Top Fund Holdings for XSDX

Filing Date: 03/02/2015
Name Position Value % of Total
Bayer AG 262,087 34,608,537 9.953%
Daimler AG 369,378 31,954,862 9.190%
Siemens AG 301,746 30,120,255 8.662%
BASF SE 340,402 29,155,454 8.384%
Allianz SE 168,355 25,185,904 7.243%
SAP SE 340,748 21,412,628 6.158%
Deutsche Telekom AG 1,148,090 19,138,666 5.504%
Deutsche Bank AG 481,378 14,140,478 4.066%
Bayerische Motoren Werke AG 118,917 13,437,610 3.864%
Volkswagen AG 57,154 12,888,212 3.706%

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

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