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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:SW

18.9900 CHF 0.1300 0.68%

As of 11:43:50 ET on 02/27/2015.

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

Open: 18.9900 High - Low: 18.9900 - 18.9900 Primary Exchange: SIX Swiss Ex
Volume: 120 52-Week Range: 18.7050 - 28.0200 Beta vs SX5TS: 1.0044

ETF Chart for XSSX

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  • XSSX:SW 18.9900
  • 1D
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  • 1Y
19.1200
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: 2007-08-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSSX

NAV (on 2015-02-26) 17.7800
Assets (M) (on 2015-02-26) 336.3265
Shares out (M) 18.91
Market Cap (M) 359.15
% Premium 0.65
Average 52-Week % Premium 0.0462
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSSX

No dividends reported

Performance for XSSX

1-Month -4.43% 1-Year -28.61%
3-Month -20.91% 3-Year -21.41%
Year To Date -22.33% 5-Year -19.11%
Expense Ratio 0.40

Top Fund Holdings for XSSX

Filing Date: 02/27/2015
Name Position Value % of Total
Total SA 354,651 16,757,246 4.982%
Bayer AG 123,312 16,277,138 4.840%
Sanofi 180,145 15,769,854 4.689%
Anheuser-Busch InBev NV 114,632 13,022,180 3.872%
Daimler AG 148,619 12,714,325 3.780%
Banco Santander SA 1,876,545 12,197,544 3.627%
BASF SE 136,960 11,918,297 3.544%
Siemens AG 117,394 11,613,767 3.453%
Allianz SE 68,146 10,157,205 3.020%
Unilever NV 232,886 9,018,528 2.681%

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

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