• 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

184.2500 SEK 6.1000 3.20%

As of 12:00:00 ET on 09/04/2014.

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

Open: 184.2500 High - Low: 184.2500 - 184.2500 Primary Exchange: Stockholm
Volume: 550 52-Week Range: 184.2500 - 208.3500 Beta vs SX5TS: -

ETF Chart for XSSX

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  • XSSX:SS 184.2500
  • 1D
  • 1M
  • 1Y
190.3500
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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 2014-09-18) 20.1170
Assets (M) (on 2014-09-18) 205.8536
Shares out (M) 10.23
Market Cap (M) 1,885.39
% Premium 0.20
Average 52-Week % Premium 0.0622
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSSX

No dividends reported

Performance for XSSX

1-Month - 1-Year -16.85%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XSSX

Filing Date: 09/19/2014
Name Position Value % of Total
Total SA 240,011 11,999,341 5.829%
Sanofi 121,695 10,765,132 5.230%
Bayer AG 83,508 9,411,352 4.572%
Banco Santander SA 1,189,391 9,241,565 4.489%
Siemens AG 84,002 8,217,081 3.992%
BASF SE 92,816 7,119,905 3.459%
Anheuser-Busch InBev NV 77,097 6,845,437 3.325%
Daimler AG 99,254 6,339,378 3.080%
Allianz SE 45,680 6,278,694 3.050%
BNP Paribas SA 113,591 6,167,970 2.996%

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

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