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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:SS

271.2500 SEK 0.00000.00%

As of 12:00:00 ET on 01/26/2015.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 8,080 52-Week Range: 271.2500 - 330.0500 Beta vs SHORTDAX: -

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  • XSDX:SS 271.2500
  • 1D
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271.2500
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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 2015-01-29) 29.0280
Assets (M) (on 2015-01-29) 317.7682
Shares out (M) 10.95
Market Cap (M) 2,969.38
% Premium 0.68
Average 52-Week % Premium 0.0137
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDX

No dividends reported

Performance for XSDX

1-Month - 1-Year -
3-Month -13.90% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XSDX

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 254,630 32,783,586 10.317%
Daimler AG 358,868 28,813,530 9.067%
Siemens AG 293,161 27,439,823 8.635%
BASF SE 330,717 26,179,576 8.239%
Allianz SE 163,565 24,240,330 7.628%
SAP SE 331,053 19,131,581 6.021%
Deutsche Telekom AG 1,115,425 17,277,936 5.437%
Deutsche Bank AG 467,682 12,063,855 3.796%
Bayerische Motoren Werke AG 115,534 11,894,175 3.743%
Volkswagen AG 55,528 11,336,001 3.567%

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

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