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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

238.0000 SEK 0.00000.00%

As of 11:25:00 ET on 04/10/2015.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 1 52-Week Range: 238.0000 - 330.0500 Beta vs SHORTDAX: -

ETF Chart for XSDX

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  • XSDX:SS 238.0000
  • 1D
  • 1M
  • 1Y
238.0000
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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 2015-04-27) 240.1610
Assets (M) (on 2015-04-27) 431.9758
Shares out (M) 16.85
Market Cap (M) 4,009.59
% Premium 1.82
Average 52-Week % Premium 0.0541
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: 04/28/2015
Name Position Value % of Total
Bayer AG 300,791 41,614,454 9.634%
Daimler AG 450,543 40,346,104 9.340%
BASF SE 403,917 37,846,990 8.761%
Siemens AG 341,291 34,811,710 8.059%
Allianz SE 199,768 31,593,260 7.314%
SAP SE 404,327 28,594,029 6.619%
Deutsche Telekom AG 1,362,308 23,601,989 5.464%
Deutsche Bank AG 571,196 17,207,294 3.983%
Volkswagen AG 69,232 16,993,020 3.934%
Bayerische Motoren Werke AG 141,105 15,944,883 3.691%

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

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