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

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XSSX:GR
Xetra ETF
16.68
EUR
0.15
0.92%
As of 06:58:16 ET on 08/03/2015.
Open
16.83
Day Range
16.68 - 16.89
Volume
100
Previous Close
16.83
52Wk Range
16.34 - 23.29
1 Yr Return
-22.30%
Open
16.83
Day Range
16.68 - 16.89
Volume
100
Previous Close
16.83
52Wk Range
16.34 - 23.29
1 Yr Return
-22.30%
YTD Return
-18.26%
NAV (on 07/31/2015)
16.829
Total Assets (m -) (on 07/31/2015)
375.000
Inception Date
06/15/2007
Premium/Discount
0.01%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-3.72%
3 Yr Return
-19.96%
5 Yr Return
-13.47%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 195.45 k 19.15 m 5.11
Bayer AG 135.76 k 18.23 m 4.86
TOTAL SA 393.30 k 17.73 m 4.73
Banco Santander SA 2.35 m 14.68 m 3.91
Anheuser-Busch InBev NV 126.20 k 13.67 m 3.65
Daimler AG 163.62 k 13.32 m 3.55
Siemens AG 127.40 k 12.41 m 3.31
BASF SE 150.78 k 11.84 m 3.16
Allianz SE 75.02 k 11.19 m 2.98
BNP Paribas SA 183.52 k 10.88 m 2.90
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549