• 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:LN

1,586.0000 GBp 0.00000.00%

As of 11:35:21 ET on 11/28/2014.

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

Open: 1,586.0000 High - Low: 1,586.0000 - 1,586.0000 Primary Exchange: London
Volume: 125 52-Week Range: 1,578.7500 - 1,997.0000 Beta vs SX5TS: 1.0639

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  • XSSX:LN 1,586.0000
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1,586.0000
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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: 2008-02-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSSX

NAV (on 2014-11-27) 19.9770
Assets (M) (on 2014-11-27) 270.1423
Shares out (M) 13.52
Market Cap (M) 214.47
% Premium 0.09
Average 52-Week % Premium 0.0022
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSSX

No dividends reported

Performance for XSSX

1-Month -3.26% 1-Year -15.05%
3-Month -3.92% 3-Year -19.48%
Year To Date -14.29% 5-Year -13.96%
Expense Ratio 0.40

Top Fund Holdings for XSSX

Filing Date: 11/28/2014
Name Position Value % of Total
Total SA 313,681 14,397,972 5.330%
Bayer AG 109,067 13,126,170 4.859%
Sanofi 158,665 12,253,684 4.536%
Banco Santander SA 1,581,116 11,357,160 4.204%
Siemens AG 109,224 10,529,182 3.898%
Anheuser-Busch InBev NV 101,390 9,459,644 3.502%
BASF SE 121,139 9,024,833 3.341%
Daimler AG 131,450 8,821,620 3.266%
Allianz SE 60,208 8,308,712 3.076%
BNP Paribas SA 147,467 7,562,083 2.799%

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

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