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

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XSX:FP
EN Paris
17.61
EUR
0.17
0.95%
As of 11:35:00 ET on 07/02/2015.
Open
17.43
Day Range
17.43 - 17.61
Volume
0
Previous Close
17.45
52Wk Range
16.50 - 23.42
1 Yr Return
-13.70%
NAV (on 07/01/2015)
17.4452
Total Assets (m EUR) (on 07/01/2015)
393.787
Inception Date
01/25/2008
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.29%
3 Yr Return
-19.89%
5 Yr Return
-14.33%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 211.16 k 18.94 m 4.81
Bayer AG 146.67 k 18.83 m 4.78
TOTAL SA 424.91 k 18.65 m 4.74
Banco Santander SA 2.54 m 16.27 m 4.13
Anheuser-Busch InBev NV 136.34 k 15.07 m 3.83
Daimler AG 176.77 k 14.87 m 3.78
BASF SE 162.90 k 13.14 m 3.34
Siemens AG 137.64 k 12.61 m 3.20
Allianz SE 81.05 k 11.58 m 2.94
BNP Paribas SA 198.27 k 10.98 m 2.79
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