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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

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 0 52-Week Range: 271.2500 - 330.0500 Beta vs SHORTDAX: -

ETF Chart for XSDX

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  • XSDX:SS 275.0000
  • 1M
  • 1Y
275.0000
Interactive XSDX Chart

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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 2015-03-31) 239.8060
Assets (M) (on 2015-03-31) 421.9415
Shares out (M) 16.30
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium 0.0129
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDX

No dividends reported

Performance for XSDX

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

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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