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

db x-trackers ShortDAX Daily UCITS ETF

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XSDX:SW

29.2200 CHF 0.3300 1.14%

As of 11:43:48 ET on 01/26/2015.

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

Open: 29.2200 High - Low: 29.0500 - 28.6800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 28.6800 - 45.5500 Beta vs SHORTDAX: 1.0068

ETF Chart for XSDX

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  • XSDX:SW 29.2200
  • 1M
  • 1Y
28.8900
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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 2015-01-23) 29.2900
Assets (M) (on 2015-01-23) 303.0408
Shares out (M) 10.35
Market Cap (M) 302.34
% Premium -0.16
Average 52-Week % Premium 0.1103
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDX

No dividends reported

Performance for XSDX

1-Month -24.15% 1-Year -30.17%
3-Month -32.99% 3-Year -23.78%
Year To Date -25.14% 5-Year -22.18%
Expense Ratio 0.40

Top Fund Holdings for XSDX

Filing Date: 01/26/2015
Name Position Value % of Total
Bayer AG 244,833 31,363,059 10.349%
Siemens AG 272,563 27,528,861 9.084%
Daimler AG 345,060 27,487,509 9.071%
BASF SE 317,993 24,431,365 8.062%
Allianz SE 157,272 23,236,884 7.668%
SAP SE 318,316 18,299,977 6.039%
Deutsche Telekom AG 1,072,508 15,975,005 5.272%
Deutsche Bank AG 449,687 11,748,082 3.877%
Bayerische Motoren Werke AG 111,088 11,419,870 3.768%
Volkswagen AG 53,391 10,881,149 3.591%

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

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