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db x-trackers ShortDAX Daily UCITS ETF

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XSDX:SW
SIX Swiss Ex
31.92
CHF
0.48
1.53%
As of 11:30:03 ET on 09/04/2015.
Open
31.96
Day Range
31.92 - 31.98
Volume
2,063
Previous Close
31.44
52Wk Range
26.00 - 45.55
1 Yr Return
-19.25%
Open
31.96
Day Range
31.92 - 31.98
Volume
2,063
Previous Close
31.44
52Wk Range
26.00 - 45.55
1 Yr Return
-19.25%
YTD Return
-17.28%
NAV (on 09/03/2015)
31.45
Total Assets (m EUR) (on 09/03/2015)
405.575
Inception Date
08/01/2007
Premium/Discount
-0.03%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
11.25%
3 Yr Return
-18.43%
5 Yr Return
-17.24%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 340.18 k 41.72 m 10.29
Daimler AG 488.81 k 35.23 m 8.69
Siemens AG 380.62 k 33.70 m 8.31
Allianz SE 222.79 k 32.16 m 7.93
BASF SE 450.47 k 32.14 m 7.92
SAP SE 448.82 k 26.85 m 6.62
Deutsche Telekom AG 1.52 m 23.80 m 5.87
Deutsche Bank AG 637.03 k 16.88 m 4.16
Linde AG 85.16 k 13.33 m 3.29
Bayerische Motoren Werke AG 157.37 k 12.93 m 3.19
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