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db x-trackers ShortDAX Daily UCITS ETF

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XSDX:LN
London
1,966.00
GBp
13.25
0.68%
As of 11:35:08 ET on 07/03/2015.
Open
1,966.00
Day Range
1,966.00 - 1,966.00
Volume
0
Previous Close
1,952.75
52Wk Range
1,809.50 - 2,993.00
1 Yr Return
-22.51%
NAV (on 07/02/2015)
1,953.13
Total Assets (m GBp) (on 07/02/2015)
431.469
Inception Date
02/07/2008
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
3.42%
3 Yr Return
-22.06%
5 Yr Return
-18.36%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 336.66 k 42.72 m 9.90
Daimler AG 483.76 k 40.14 m 9.30
BASF SE 445.81 k 35.54 m 8.24
Siemens AG 376.69 k 34.18 m 7.92
Allianz SE 220.49 k 31.27 m 7.25
SAP SE 444.18 k 27.98 m 6.49
Deutsche Telekom AG 1.50 m 23.31 m 5.40
Deutsche Bank AG 630.44 k 17.84 m 4.13
Volkswagen AG 76.41 k 16.31 m 3.78
Bayerische Motoren Werke AG 155.74 k 15.45 m 3.58
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