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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

16.9500 EUR 0.00000.00%

As of 15:45:03 ET on 04/24/2015.

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

Open: 16.9400 High - Low: 17.0500 - 16.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.4900 - 23.2900 Beta vs SX5TS: 0.9842

ETF Chart for XSSX

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  • XSSX:GR 16.9500
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16.9500
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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 2015-04-23) 17.0300
Assets (M) (on 2015-04-23) 448.1164
Shares out (M) 26.31
Market Cap (M) 446.00
% Premium -0.47
Average 52-Week % Premium -0.1255
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSSX

No dividends reported

Performance for XSSX

1-Month -0.47% 1-Year -20.61%
3-Month -10.22% 3-Year -21.68%
Year To Date -16.91% 5-Year -13.25%
Expense Ratio 0.40

Top Fund Holdings for XSSX

Filing Date: 04/24/2015
Name Position Value % of Total
Sanofi 230,579 21,985,662 4.906%
TOTAL SA 453,940 21,977,510 4.904%
Bayer AG 157,834 21,173,494 4.725%
Banco Santander SA 2,683,658 17,653,102 3.939%
Anheuser-Busch InBev NV 146,725 16,594,558 3.703%
Daimler AG 190,227 16,395,622 3.659%
BASF SE 175,304 15,859,790 3.539%
Siemens AG 150,260 14,767,533 3.295%
Allianz SE 87,225 13,925,438 3.108%
SAP SE 181,837 12,530,386 2.796%

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

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