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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:LN

1,194.0000 GBp 5.7500 0.48%

As of 11:35:04 ET on 05/22/2015.

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

Open: 1,194.0000 High - Low: 1,194.0000 - 1,194.0000 Primary Exchange: London
Volume: 0 52-Week Range: 1,188.2500 - 1,836.0000 Beta vs SX5TS: 1.1137

ETF Chart for XSSX

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  • XSSX:LN 1,194.0000
  • 1D
  • 1M
  • 1Y
1,188.2500
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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 2015-05-21) 1,189.1200
Assets (M) (on 2015-05-21) 448.8869
Shares out (M) 26.79
Market Cap (M) 319.91
% Premium -0.07
Average 52-Week % Premium 0.0026
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSSX

No dividends reported

Performance for XSSX

1-Month -2.52% 1-Year -30.02%
3-Month -11.72% 3-Year -25.98%
Year To Date -25.34% 5-Year -18.34%
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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