• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

db x-trackers ShortDAX Daily UCITS ETF

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XSDX:SW

39.1500 CHF 0.2500 0.63%

As of 11:43:49 ET on 09/19/2014.

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

Open: 39.1500 High - Low: 39.4400 - 39.4000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 38.8400 - 46.9000 Beta vs SHORTDAX: 0.8924

ETF Chart for XSDX

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  • XSDX:SW 39.1500
  • 1M
  • 1Y
39.4000
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: 2007-08-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSDX

NAV (on 2014-09-18) 32.4700
Assets (M) (on 2014-09-18) 361.5773
Shares out (M) 11.14
Market Cap (M) 436.01
% Premium 0.55
Average 52-Week % Premium 0.0756
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDX

No dividends reported

Performance for XSDX

1-Month -6.16% 1-Year -15.72%
3-Month +0.33% 3-Year -21.37%
Year To Date -6.09% 5-Year -17.89%
Expense Ratio 0.40

Top Fund Holdings for XSDX

Filing Date: 09/19/2014
Name Position Value % of Total
Bayer AG 355,695 40,086,874 11.087%
Siemens AG 355,165 34,742,251 9.609%
BASF SE 411,233 31,545,686 8.724%
Daimler AG 446,238 28,501,197 7.882%
Allianz SE 203,164 27,924,848 7.723%
SAP SE 409,506 24,525,314 6.783%
Deutsche Telekom AG 1,393,280 16,231,709 4.489%
Bayerische Motoren Werke AG 143,931 13,008,449 3.598%
Deutsche Bank AG 455,121 12,611,390 3.488%
E.ON SE 853,716 12,327,656 3.409%

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

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