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db x-trackers - EURO STOXX 50 Short Daily UCITS ETF

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XSSX:SS
Stockholm
160.75
SEK
4.50
2.88%
As of 11:26:59 ET on 07/01/2015.
Open
160.75
Day Range
160.75 - 160.75
Volume
25
Previous Close
156.25
52Wk Range
155.95 - 205.70
NAV (on 07/02/2015)
165.078
Total Assets (m SEK) (on 07/02/2015)
409.740
Inception Date
04/01/2010
Premium/Discount
-0.33%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-18.40%
5 Yr Return
-14.83%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 221.84 k 19.76 m 4.82
TOTAL SA 446.39 k 19.60 m 4.78
Bayer AG 154.08 k 19.55 m 4.77
Banco Santander SA 2.67 m 16.98 m 4.14
Anheuser-Busch InBev NV 143.24 k 15.69 m 3.83
Daimler AG 185.70 k 15.41 m 3.76
BASF SE 171.14 k 13.64 m 3.33
Siemens AG 144.60 k 13.12 m 3.20
Allianz SE 85.15 k 12.07 m 2.95
BNP Paribas SA 208.29 k 11.40 m 2.78
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549