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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

17.6200 EUR 0.0700 0.40%

As of 12:45:20 ET on 03/06/2015.

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

Open: 17.5600 High - Low: 17.6600 - 17.4900 Primary Exchange: Xetra ETF
Volume: 20,380 52-Week Range: 17.4900 - 23.2900 Beta vs SX5TS: 0.9868

ETF Chart for XSSX

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  • XSSX:GR 17.6600
  • 1D
  • 1M
  • 1Y
17.5500
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 2015-03-05) 17.5600
Assets (M) (on 2015-03-05) 349.6666
Shares out (M) 19.91
Market Cap (M) 350.66
% Premium -0.06
Average 52-Week % Premium -0.1171
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSSX

No dividends reported

Performance for XSSX

1-Month -5.95% 1-Year -19.68%
3-Month -11.23% 3-Year -18.26%
Year To Date -13.97% 5-Year -12.92%
Expense Ratio 0.40

Top Fund Holdings for XSSX

Filing Date: 03/06/2015
Name Position Value % of Total
TOTAL SA 364,365 17,296,383 4.947%
Bayer AG 126,689 16,893,996 4.831%
Sanofi 185,079 16,257,310 4.649%
Anheuser-Busch InBev NV 117,772 13,643,841 3.902%
Daimler AG 152,689 13,612,249 3.893%
Banco Santander SA 1,927,943 12,599,110 3.603%
BASF SE 140,712 12,292,578 3.516%
Siemens AG 120,609 12,005,437 3.433%
Allianz SE 70,013 10,554,430 3.018%
Unilever NV 239,265 9,559,839 2.734%

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

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