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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

16.7800 EUR 0.0800 0.48%

As of 07:15:03 ET on 05/22/2015.

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

Open: 16.7800 High - Low: 16.8200 - 16.7300 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 16.4900 - 23.2900 Beta vs SX5TS: 0.9882

ETF Chart for XSSX

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  • XSSX:GR 16.7550
  • 1D
  • 1M
  • 1Y
16.7000
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 2015-05-21) 16.7540
Assets (M) (on 2015-05-21) 448.8869
Shares out (M) 26.79
Market Cap (M) 450.12
% Premium -0.32
Average 52-Week % Premium -0.1174
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSSX

No dividends reported

Performance for XSSX

1-Month -1.30% 1-Year -20.25%
3-Month -7.12% 3-Year -22.76%
Year To Date -18.14% 5-Year -14.93%
Expense Ratio 0.40

Top Fund Holdings for XSSX

Filing Date: 05/22/2015
Name Position Value % of Total
Bayer AG 158,352 21,813,002 4.859%
TOTAL SA 455,429 21,778,608 4.852%
Sanofi 231,335 21,370,703 4.761%
Banco Santander SA 2,692,459 18,262,952 4.068%
Daimler AG 190,850 17,170,808 3.825%
Anheuser-Busch InBev NV 147,206 16,450,254 3.665%
BASF SE 175,879 15,473,864 3.447%
Siemens AG 150,753 14,820,488 3.302%
Allianz SE 87,511 13,336,654 2.971%
SAP SE 182,433 12,460,197 2.776%

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

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