• 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

1,690.0000 GBp 17.7500 1.04%

As of 11:35:17 ET on 10/23/2014.

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

Open: 1,722.0000 High - Low: 1,722.0000 - 1,690.0000 Primary Exchange: London
Volume: 9,181 52-Week Range: 1,578.7500 - 1,997.0000 Beta vs SX5TS: 1.0443

ETF Chart for XSSX

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  • XSSX:LN 1,690.0000
  • 1D
  • 1M
  • 1Y
1,707.7500
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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 2014-10-22) 21.6770
Assets (M) (on 2014-10-22) 313.7234
Shares out (M) 14.47
Market Cap (M) 249.22
% Premium -0.00
Average 52-Week % Premium 0.0025
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSSX

No dividends reported

Performance for XSSX

1-Month +7.73% 1-Year -12.13%
3-Month +4.29% 3-Year -18.38%
Year To Date -7.71% 5-Year -12.00%
Expense Ratio 0.40

Top Fund Holdings for XSSX

Filing Date: 10/23/2014
Name Position Value % of Total
Total SA 393,198 17,532,717 5.589%
Sanofi 198,886 16,593,041 5.289%
Bayer AG 136,715 14,389,217 4.587%
Banco Santander SA 1,981,924 13,857,612 4.417%
Siemens AG 136,912 11,710,062 3.733%
Anheuser-Busch InBev NV 127,091 10,814,210 3.447%
BASF SE 151,847 10,638,396 3.391%
Daimler AG 164,772 9,850,088 3.140%
Allianz SE 75,471 9,218,732 2.938%
BNP Paribas SA 184,849 8,960,544 2.856%

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

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