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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

25.8300 EUR 0.0600 0.23%

As of 11:30:00 ET on 04/01/2015.

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

Open: 25.8200 High - Low: 25.8300 - 25.5900 Primary Exchange: Chi-X Europe
Volume: 29,636 52-Week Range: 25.4500 - 37.7700 Beta vs SHORTDAX: -

ETF Chart for XSDX

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  • XSDX:IX 25.8300
  • 1D
  • 1M
  • 1Y
25.8900
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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 2015-03-31) 421.9415
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 -5.79% 1-Year -22.81%
3-Month -18.71% 3-Year -18.81%
Year To Date -18.71% 5-Year -18.19%
Expense Ratio -

Top Fund Holdings for XSDX

Filing Date: 04/01/2015
Name Position Value % of Total
Bayer AG 295,400 41,341,253 9.798%
Daimler AG 430,443 38,623,649 9.154%
BASF SE 396,677 36,712,493 8.701%
Siemens AG 335,174 33,752,065 7.999%
Allianz SE 196,187 31,752,919 7.525%
SAP SE 397,081 26,814,861 6.355%
Deutsche Telekom AG 1,337,892 22,811,059 5.406%
Deutsche Bank AG 560,959 18,152,637 4.302%
Volkswagen AG 67,991 16,851,639 3.994%
Bayerische Motoren Werke AG 138,576 16,137,197 3.825%

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

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