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

db x-trackers ShortDAX Daily UCITS ETF

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XSDX:IX

32.1400 EUR 0.00000.00%

As of 11:30:00 ET on 11/25/2014.

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

Open: 32.1400 High - Low: 32.1400 - 32.1400 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 32.0000 - 37.7700 Beta vs SHORTDAX: -

ETF Chart for XSDX

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  • XSDX:IX 32.1400
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32.1400
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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 2014-11-24) 347.1832
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 -9.31% 1-Year -11.58%
3-Month -6.30% 3-Year -20.70%
Year To Date -9.92% 5-Year -14.28%
Expense Ratio -

Top Fund Holdings for XSDX

Filing Date: 11/25/2014
Name Position Value % of Total
Bayer AG 309,981 36,407,293 10.486%
Siemens AG 338,974 31,965,222 9.207%
BASF SE 395,472 29,431,048 8.477%
Daimler AG 429,135 28,061,158 8.083%
Allianz SE 195,377 26,669,003 7.682%
SAP SE 394,605 22,318,852 6.429%
Deutsche Telekom AG 1,333,827 17,753,244 5.114%
Deutsche Bank AG 559,255 14,221,853 4.096%
Bayerische Motoren Werke AG 138,155 12,351,074 3.558%
Volkswagen AG 66,400 11,948,725 3.442%

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

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