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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

27.2800 CHF 0.1700 0.63%

As of 11:43:49 ET on 05/29/2015.

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

Open: 27.2800 High - Low: 27.2800 - 27.2800 Primary Exchange: SIX Swiss Ex
Volume: 390 52-Week Range: 26.0000 - 45.5500 Beta vs SHORTDAX: 1.0303

ETF Chart for XSDX

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  • XSDX:SW 27.2800
  • 1D
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  • 1Y
27.1100
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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 2015-05-28) 27.1300
Assets (M) (on 2015-05-28) 445.3292
Shares out (M) 16.95
Market Cap (M) 462.32
% Premium -0.09
Average 52-Week % Premium 0.1492
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDX

No dividends reported

Performance for XSDX

1-Month -0.55% 1-Year -31.38%
3-Month -7.03% 3-Year -25.01%
Year To Date -29.75% 5-Year -21.72%
Expense Ratio 0.40

Top Fund Holdings for XSDX

Filing Date: 05/29/2015
Name Position Value % of Total
Bayer AG 324,557 43,295,865 9.722%
Daimler AG 478,150 41,876,408 9.403%
BASF SE 442,514 38,162,442 8.569%
Siemens AG 362,204 35,267,836 7.919%
Allianz SE 221,865 32,569,720 7.314%
SAP SE 436,035 29,702,716 6.670%
Deutsche Telekom AG 1,489,517 23,958,889 5.380%
Deutsche Bank AG 621,924 17,420,087 3.912%
Volkswagen AG 75,071 17,029,871 3.824%
Bayerische Motoren Werke AG 154,009 15,870,643 3.564%

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

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