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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:SS

157.8500 SEK 0.8500 0.54%

As of 11:25:00 ET on 04/07/2015.

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

Open: 157.8500 High - Low: 157.8500 - 157.8500 Primary Exchange: Stockholm
Volume: 10 52-Week Range: 156.5500 - 205.7000 Beta vs SX5TS: -

ETF Chart for XSSX

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  • XSSX:SS 157.8500
  • 1D
  • 1M
  • 1Y
157.0000
Interactive XSSX Chart

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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 2015-04-27) 156.1580
Assets (M) (on 2015-04-27) 447.8668
Shares out (M) 26.86
Market Cap (M) 4,240.29
% Premium 0.42
Average 52-Week % Premium 0.2831
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSSX

No dividends reported

Performance for XSSX

1-Month - 1-Year -17.85%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XSSX

Filing Date: 04/28/2015
Name Position Value % of Total
Sanofi 225,843 21,981,330 4.908%
TOTAL SA 444,618 21,861,862 4.881%
Bayer AG 154,593 21,387,962 4.776%
Banco Santander SA 2,628,546 17,795,255 3.973%
Daimler AG 186,320 16,684,954 3.725%
Anheuser-Busch InBev NV 143,711 16,584,305 3.703%
BASF SE 171,704 16,088,695 3.592%
Siemens AG 147,174 15,011,752 3.352%
Allianz SE 85,434 13,511,312 3.017%
SAP SE 178,103 12,595,426 2.812%

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

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