• 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

24.7200 CHF 0.3600 1.48%

As of 11:43:49 ET on 09/23/2014.

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

Open: 24.7200 High - Low: 24.5900 - 24.5900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 24.5300 - 29.5400 Beta vs SX5TS: 0.8879

ETF Chart for XSSX

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  • XSSX:SW 24.7200
  • 1M
  • 1Y
24.3600
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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 2014-09-22) 20.1900
Assets (M) (on 2014-09-22) 211.6054
Shares out (M) 10.48
Market Cap (M) 259.13
% Premium -0.05
Average 52-Week % Premium 0.0457
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSSX

No dividends reported

Performance for XSSX

1-Month -5.76% 1-Year -16.95%
3-Month -0.45% 3-Year -22.39%
Year To Date -10.47% 5-Year -14.87%
Expense Ratio 0.40

Top Fund Holdings for XSSX

Filing Date: 09/23/2014
Name Position Value % of Total
Total SA 245,041 12,179,277 5.756%
Sanofi 123,946 11,015,040 5.205%
Bayer AG 85,201 9,602,098 4.538%
Banco Santander SA 1,235,134 9,530,295 4.504%
Siemens AG 85,323 8,188,481 3.870%
BASF SE 94,631 7,265,764 3.434%
Anheuser-Busch InBev NV 79,203 7,041,176 3.327%
Allianz SE 47,033 6,507,049 3.075%
Daimler AG 102,686 6,441,495 3.044%
BNP Paribas SA 115,198 6,180,355 2.921%

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

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