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db x-trackers ShortDAX Daily UCITS ETF

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XSDX:SW
SIX Swiss Ex
34.60
CHF
0.24
0.70%
As of 12:35:02 ET on 02/05/2016.
Open
34.60
Volume
0
Previous Close
34.36
52Wk Range
26.00 - 34.64
1 Yr Return
14.49%
Open
34.60
Volume
0
Previous Close
34.36
52Wk Range
26.00 - 34.64
1 Yr Return
13.21%
YTD Return
17.45%
NAV (on 02/04/2016)
34.44
Total Assets (m EUR) (on 02/04/2016)
374.290
Inception Date
08/01/2007
Premium/Discount
-0.23%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
16.59%
3 Yr Return
-13.75%
5 Yr Return
-12.71%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 365.82 k 36.02 m 9.62
Siemens AG 388.42 k 33.07 m 8.84
SAP SE 456.10 k 31.88 m 8.52
Allianz SE 218.59 k 30.73 m 8.21
Daimler AG 479.56 k 29.22 m 7.81
BASF SE 441.94 k 26.22 m 7.01
Deutsche Telekom AG 1.52 m 23.61 m 6.31
Muenchener Rueckversicherungs- 80.28 k 13.99 m 3.74
Bayerische Motoren Werke AG 154.27 k 11.03 m 2.95
Fresenius SE & Co KGaA 192.93 k 10.95 m 2.92
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