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db x-trackers ShortDAX Daily UCITS ETF

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XSDX:SS
Stockholm
258.90
SEK
0.00
0.00%
As of 11:27:00 ET on 07/27/2015.
Volume
39,801
Previous Close
258.90
52Wk Range
238.00 - 330.05
Volume
39,801
Previous Close
258.90
52Wk Range
238.00 - 330.05
NAV (on 07/29/2015)
256.393
Total Assets (m -) (on 07/29/2015)
402.674
Inception Date
04/01/2010
Premium/Discount
0.09%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
7.03%
3 Yr Return
-
5 Yr Return
-14.95%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 311.28 k 42.02 m 10.44
Daimler AG 447.28 k 36.27 m 9.01
Siemens AG 348.29 k 32.21 m 8.00
BASF SE 412.20 k 31.87 m 7.91
Allianz SE 203.86 k 30.58 m 7.59
SAP SE 410.68 k 26.75 m 6.64
Deutsche Telekom AG 1.39 m 23.20 m 5.76
Deutsche Bank AG 582.90 k 17.64 m 4.38
Volkswagen AG 70.65 k 13.17 m 3.27
Linde AG 77.93 k 13.06 m 3.24
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