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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:SW

29.5300 CHF 0.2300 0.78%

As of 11:43:50 ET on 03/03/2015.

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

Open: 29.5300 High - Low: 29.3600 - 29.2600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 28.6800 - 45.5500 Beta vs SHORTDAX: 1.0141

ETF Chart for XSDX

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  • XSDX:SW 29.5300
  • 1M
  • 1Y
29.3000
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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: 2007-08-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSDX

NAV (on 2015-03-02) 27.2600
Assets (M) (on 2015-03-02) 347.4488
Shares out (M) 12.75
Market Cap (M) 376.42
% Premium 0.28
Average 52-Week % Premium 0.1196
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDX

No dividends reported

Performance for XSDX

1-Month -4.25% 1-Year -28.05%
3-Month -23.36% 3-Year -21.27%
Year To Date -24.07% 5-Year -21.52%
Expense Ratio 0.40

Top Fund Holdings for XSDX

Filing Date: 03/03/2015
Name Position Value % of Total
Bayer AG 261,686 34,516,415 9.934%
Daimler AG 368,813 31,965,056 9.200%
Siemens AG 301,285 29,715,713 8.553%
BASF SE 339,882 29,155,100 8.391%
Allianz SE 168,098 25,424,790 7.318%
SAP SE 340,228 21,553,433 6.203%
Deutsche Telekom AG 1,146,336 19,103,697 5.498%
Deutsche Bank AG 480,643 14,140,505 4.070%
Bayerische Motoren Werke AG 118,735 13,559,564 3.903%
Volkswagen AG 57,067 12,954,123 3.728%

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

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