• 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:SS

188.0000 SEK 3.7500 2.04%

As of 12:00:00 ET on 09/26/2014.

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

Open: 188.0000 High - Low: 188.0000 - 188.0000 Primary Exchange: Stockholm
Volume: 1,000 52-Week Range: 184.2500 - 208.3500 Beta vs SX5TS: -

ETF Chart for XSSX

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  • XSSX:SS 188.0000
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184.2500
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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: 2010-04-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSSX

NAV (on 2014-10-20) 22.2920
Assets (M) (on 2014-10-20) 289.1874
Shares out (M) 12.97
Market Cap (M) 2,438.89
% Premium -0.01
Average 52-Week % Premium 0.0239
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSSX

No dividends reported

Performance for XSSX

1-Month - 1-Year -8.36%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XSSX

Filing Date: 10/21/2014
Name Position Value % of Total
Total SA 372,513 15,995,723 5.531%
Sanofi 188,423 15,154,858 5.240%
Bayer AG 129,522 13,276,053 4.591%
Banco Santander SA 1,877,660 12,794,378 4.424%
Siemens AG 129,709 10,776,240 3.726%
Anheuser-Busch InBev NV 120,406 10,051,452 3.476%
BASF SE 143,859 9,770,882 3.379%
Daimler AG 156,104 9,111,796 3.151%
Allianz SE 71,500 8,569,310 2.963%
BNP Paribas SA 175,124 8,242,229 2.850%

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

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