• 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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XSX:FP

20.5000 EUR 0.0900 0.44%

As of 11:35:00 ET on 12/19/2014.

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

Open: 20.2550 High - Low: 20.6700 - 20.2550 Primary Exchange: EN Paris
Volume: 5,280 52-Week Range: 19.7400 - 23.4150 Beta vs SX5TS: 1.0046

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  • XSX:FP 20.5000
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  • 1Y
20.4100
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Fund Profile & Information for XSX

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: 2008-01-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSX

NAV (on 2014-12-18) 20.4116
Assets (M) (on 2014-12-18) 297.4546
Shares out (M) 14.57
Market Cap (M) 298.74
% Premium -0.01
Average 52-Week % Premium 0.0139
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSX

No dividends reported

Performance for XSX

1-Month -1.35% 1-Year -10.21%
3-Month +2.02% 3-Year -18.09%
Year To Date -7.55% 5-Year -10.52%
Expense Ratio 0.40

Top Fund Holdings for XSX

Filing Date: 12/19/2014
Name Position Value % of Total
Total SA 355,998 15,247,416 5.126%
Bayer AG 123,780 14,234,732 4.786%
Sanofi 180,069 13,715,894 4.611%
Banco Santander SA 1,794,417 12,704,473 4.271%
Siemens AG 123,959 11,634,766 3.911%
Anheuser-Busch InBev NV 115,068 10,682,867 3.591%
Daimler AG 149,183 10,287,690 3.459%
BASF SE 137,481 9,710,278 3.264%
Allianz SE 68,330 9,419,349 3.167%
BNP Paribas SA 167,361 8,240,831 2.770%

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

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