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

db x-trackers ShortDAX Daily UCITS ETF

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XSDX:SS

294.6500 SEK 25.3500 7.92%

As of 12:00:00 ET on 11/28/2014.

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

Open: 293.4500 High - Low: 294.6500 - 293.4500 Primary Exchange: Stockholm
Volume: 6,820 52-Week Range: 293.4500 - 330.0500 Beta vs SHORTDAX: -

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  • XSDX:SS 294.6500
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320.0000
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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: 2010-04-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSDX

NAV (on 2014-11-27) 31.5970
Assets (M) (on 2014-11-27) 340.5222
Shares out (M) 10.78
Market Cap (M) 3,175.45
% Premium 0.18
Average 52-Week % Premium 0.0917
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDX

No dividends reported

Performance for XSDX

1-Month -6.48% 1-Year -4.77%
3-Month - 3-Year -19.20%
Year To Date -2.84% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XSDX

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 298,286 35,898,678 10.542%
Siemens AG 326,184 31,444,165 9.234%
BASF SE 380,551 28,351,062 8.326%
Daimler AG 412,944 27,712,677 8.138%
Allianz SE 188,006 25,944,794 7.619%
SAP SE 379,716 21,556,505 6.330%
Deutsche Telekom AG 1,283,502 17,295,194 5.079%
Deutsche Bank AG 538,154 14,172,293 4.162%
Bayerische Motoren Werke AG 132,943 12,162,919 3.572%
Volkswagen AG 63,895 11,785,429 3.461%

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

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