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

db x-trackers - EURO STOXX 50 Short Daily UCITS ETF

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XSSX:GR

16.7200 EUR 0.2800 1.65%

As of 15:45:03 ET on 05/27/2015.

Snapshot for db x-trackers - EURO STOXX 50 Short Daily UCITS ETF (XSSX)

Open: 16.7900 High - Low: 17.0200 - 16.7100 Primary Exchange: Xetra ETF
Volume: 3,115 52-Week Range: 16.4900 - 23.2900 Beta vs SX5TS: 0.9877

ETF Chart for XSSX

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  • XSSX:GR 16.7400
  • 1D
  • 1M
  • 1Y
17.0000
Interactive XSSX Chart

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Fund Profile & Information for XSSX

db x-trackers - EURO STOXX 50 Short Daily UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The objective of the fund is to track the performance of EURO STOXX 50 Short Index.

Inception Date: 2007-06-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSSX

NAV (on 2015-05-26) 17.0450
Assets (M) (on 2015-05-22) 449.5448
Shares out (M) 26.79
Market Cap (M) 447.98
% Premium -0.26
Average 52-Week % Premium -0.1194
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSSX

No dividends reported

Performance for XSSX

1-Month +0.29% 1-Year -17.52%
3-Month -4.49% 3-Year -22.17%
Year To Date -16.67% 5-Year -14.85%
Expense Ratio 0.40

Top Fund Holdings for XSSX

Filing Date: 05/27/2015
Name Position Value % of Total
TOTAL SA 471,820 22,092,971 4.838%
Bayer AG 164,051 22,056,695 4.830%
Sanofi 239,661 21,722,836 4.756%
Banco Santander SA 2,789,362 18,270,324 4.001%
Daimler AG 197,719 17,490,239 3.830%
Anheuser-Busch InBev NV 152,504 16,859,303 3.692%
BASF SE 182,209 15,675,469 3.432%
Siemens AG 156,178 15,157,101 3.319%
Allianz SE 90,660 13,567,332 2.971%
SAP SE 188,999 12,719,647 2.785%

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

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