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db x-trackers ShortDAX Daily UCITS ETF

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XSDX:SS
Stockholm
265.30
SEK
0.00
0.00%
As of 11:26:59 ET on 08/12/2015.
Volume
110
Previous Close
265.30
52Wk Range
238.00 - 330.05
Volume
110
Previous Close
265.30
52Wk Range
238.00 - 330.05
NAV (on 08/27/2015)
277.222
Total Assets (m EUR) (on 08/27/2015)
401.067
Inception Date
04/01/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 336.41 k 41.08 m 10.24
Daimler AG 483.40 k 35.15 m 8.76
Siemens AG 376.41 k 33.26 m 8.29
BASF SE 445.48 k 31.91 m 7.96
Allianz SE 220.32 k 31.26 m 7.80
SAP SE 443.85 k 26.64 m 6.64
Deutsche Telekom AG 1.50 m 23.04 m 5.74
Deutsche Bank AG 629.98 k 16.76 m 4.18
Volkswagen AG 76.36 k 13.15 m 3.28
Linde AG 84.22 k 12.98 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