• 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

24.1200 CHF 0.1300 0.54%

As of 11:43:50 ET on 11/26/2014.

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

Open: 24.1200 High - Low: 24.1200 - 24.1200 Primary Exchange: SIX Swiss Ex
Volume: 250 52-Week Range: 24.1200 - 28.9000 Beta vs SX5TS: 0.8978

ETF Chart for XSSX

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  • XSSX:SW 24.1200
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  • 1Y
24.2500
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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 2014-11-25) 20.0900
Assets (M) (on 2014-11-25) 271.7361
Shares out (M) 13.52
Market Cap (M) 326.17
% Premium 0.31
Average 52-Week % Premium 0.0268
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSSX

No dividends reported

Performance for XSSX

1-Month -6.12% 1-Year -12.58%
3-Month -3.73% 3-Year -20.62%
Year To Date -10.88% 5-Year -14.72%
Expense Ratio 0.40

Top Fund Holdings for XSSX

Filing Date: 11/26/2014
Name Position Value % of Total
Total SA 317,353 15,132,997 5.569%
Bayer AG 110,343 12,998,455 4.783%
Sanofi 160,522 12,231,793 4.501%
Banco Santander SA 1,599,626 11,454,920 4.215%
Siemens AG 110,503 10,523,153 3.873%
Anheuser-Busch InBev NV 102,576 9,482,168 3.489%
BASF SE 122,557 9,157,445 3.370%
Daimler AG 132,989 8,805,200 3.240%
Allianz SE 60,913 8,290,243 3.051%
BNP Paribas SA 149,193 7,626,738 2.807%

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

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