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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

177.2000 SEK 0.00000.00%

As of 12:00:00 ET on 01/27/2015.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 157 52-Week Range: 175.7500 - 206.0000 Beta vs SX5TS: -

ETF Chart for XSSX

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  • XSSX:SS 177.2000
  • 1D
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  • 1Y
177.2000
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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 2015-01-29) 18.8980
Assets (M) (on 2015-01-29) 280.8744
Shares out (M) 14.86
Market Cap (M) 2,633.69
% Premium 0.62
Average 52-Week % Premium 0.3925
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSSX

No dividends reported

Performance for XSSX

1-Month - 1-Year -
3-Month -12.62% 3-Year -16.01%
Year To Date - 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XSSX

Filing Date: 01/30/2015
Name Position Value % of Total
Total SA 314,425 14,120,842 5.027%
Bayer AG 109,325 14,075,637 5.011%
Sanofi 159,712 13,137,918 4.678%
Anheuser-Busch InBev NV 101,630 11,011,614 3.920%
Daimler AG 131,762 10,579,167 3.767%
Banco Santander SA 1,663,703 10,023,809 3.569%
Siemens AG 104,079 9,741,765 3.468%
BASF SE 121,426 9,612,085 3.422%
Allianz SE 60,417 8,953,795 3.188%
Unilever NV 206,472 7,985,300 2.843%

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

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