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

db x-trackers ShortDAX Daily UCITS ETF

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XSDX:IX

31.8200 EUR 1.0100 3.08%

As of 11:30:00 ET on 12/19/2014.

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

Open: 31.8200 High - Low: 31.8200 - 31.8200 Primary Exchange: Chi-X Europe
Volume: 3,918 52-Week Range: 31.4300 - 37.7700 Beta vs SHORTDAX: -

ETF Chart for XSDX

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  • XSDX:IX 31.8200
  • 1D
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  • 1Y
32.8300
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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 2014-12-18) 336.6038
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 -4.87% 1-Year -10.82%
3-Month -3.34% 3-Year -19.45%
Year To Date -10.82% 5-Year -14.22%
Expense Ratio -

Top Fund Holdings for XSDX

Filing Date: 12/19/2014
Name Position Value % of Total
Bayer AG 299,903 34,488,798 10.246%
Siemens AG 327,952 30,781,618 9.145%
Daimler AG 415,183 28,630,989 8.506%
BASF SE 382,614 27,024,030 8.028%
Allianz SE 189,025 26,057,081 7.741%
SAP SE 381,775 21,734,442 6.457%
Deutsche Telekom AG 1,290,460 17,369,591 5.160%
Deutsche Bank AG 541,072 13,721,574 4.076%
Bayerische Motoren Werke AG 133,663 12,073,803 3.587%
Volkswagen AG 64,241 11,855,739 3.522%

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

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