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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:IM

17.9150 EUR 0.0350 0.20%

As of 09:46:35 ET on 03/04/2015.

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

Open: 17.8550 High - Low: 17.9400 - 17.8300 Primary Exchange: BrsaItaliana
Volume: 24,084 52-Week Range: 17.6400 - 23.4650 Beta vs SX5TS: 0.9925

ETF Chart for XSSX

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  • XSSX:IM 17.9150
  • 1D
  • 1M
  • 1Y
17.8800
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: 2007-07-18 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSSX

NAV (on 2015-03-03) 17.9067
Assets (M) (on 2015-03-03) 356.5721
Shares out (M) 19.91
Market Cap (M) 356.74
% Premium -0.15
Average 52-Week % Premium 0.0212
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSSX

No dividends reported

Performance for XSSX

1-Month -4.13% 1-Year -20.20%
3-Month -10.38% 3-Year -17.53%
Year To Date -12.80% 5-Year -13.05%
Expense Ratio 0.40

Top Fund Holdings for XSSX

Filing Date: 03/04/2015
Name Position Value % of Total
Total SA 378,769 17,849,468 5.006%
Bayer AG 131,697 17,311,624 4.855%
Sanofi 192,395 16,576,770 4.649%
Anheuser-Busch InBev NV 122,427 13,815,927 3.875%
Daimler AG 158,725 13,586,893 3.810%
Banco Santander SA 2,004,159 12,886,741 3.614%
BASF SE 146,274 12,469,889 3.497%
Siemens AG 125,377 12,278,178 3.443%
Allianz SE 72,781 10,877,053 3.050%
Unilever NV 248,724 9,705,202 2.722%

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

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