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db x-trackers ShortDAX Daily UCITS ETF

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XSDX:LN
London
2,200.25
GBp
67.75
3.18%
As of 11:35:01 ET on 09/01/2015.
Open
2,189.50
Day Range
2,189.50 - 2,201.50
Volume
336
Previous Close
2,132.50
52Wk Range
1,797.50 - 2,993.00
1 Yr Return
-17.45%
Open
2,189.50
Day Range
2,189.50 - 2,201.50
Volume
336
Previous Close
2,132.50
52Wk Range
1,797.50 - 2,993.00
1 Yr Return
-17.45%
YTD Return
-11.49%
NAV (on 08/31/2015)
2,129.07
Total Assets (m EUR) (on 08/31/2015)
388.587
Inception Date
02/07/2008
Premium/Discount
0.21%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
14.31%
3 Yr Return
-16.96%
5 Yr Return
-15.70%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 327.77 k 39.64 m 10.20
Daimler AG 470.98 k 33.75 m 8.69
Siemens AG 366.74 k 32.44 m 8.35
BASF SE 434.03 k 31.17 m 8.02
Allianz SE 214.66 k 30.54 m 7.86
SAP SE 432.44 k 25.94 m 6.68
Deutsche Telekom AG 1.46 m 22.32 m 5.74
Deutsche Bank AG 613.79 k 16.13 m 4.15
Linde AG 82.06 k 12.71 m 3.27
Volkswagen AG 74.39 k 12.61 m 3.25
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