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

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XSSX:SS
Stockholm
160.75
SEK
1.40
0.88%
As of 11:27:00 ET on 07/27/2015.
Open
160.75
Day Range
160.75 - 160.75
Volume
45
Previous Close
159.35
52Wk Range
155.95 - 205.70
Open
160.75
Day Range
160.75 - 160.75
Volume
45
Previous Close
159.35
52Wk Range
155.95 - 205.70
NAV (on 07/27/2015)
162.705
Total Assets (m -) (on 07/27/2015)
394.877
Inception Date
04/01/2010
Premium/Discount
-1.20%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-13.16%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 210.84 k 20.26 m 5.13
Bayer AG 146.45 k 18.65 m 4.72
TOTAL SA 424.27 k 18.23 m 4.62
Banco Santander SA 2.54 m 16.24 m 4.11
Anheuser-Busch InBev NV 136.14 k 15.07 m 3.82
Daimler AG 176.50 k 14.08 m 3.57
Siemens AG 137.44 k 12.55 m 3.18
BASF SE 162.65 k 12.51 m 3.17
Allianz SE 80.93 k 12.00 m 3.04
Unilever NV 276.58 k 11.08 m 2.81
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