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db x-trackers ShortDAX Daily UCITS ETF

XSDX:GR
Xetra ETF
22.83
EUR
0.31
1.34%
As of 3:55 PM EST 2/21/2017
Open
23.15
Day Range
22.83 - 23.18
Volume
79,750
Previous Close
23.14
52Wk Range
22.83 - 31.58
1 Yr Return
-24.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.15
Day Range
22.83 - 23.18
Volume
79,750
Previous Close
23.14
52Wk Range
22.83 - 31.58
1 Yr Return
-24.77%
YTD Return
-4.91%
NAV (on 02/20/2017)
23.1556
Total Assets (m EUR) (on 02/20/2017)
297.286
Inception Date
06/14/2007
Premium/Discount
-0.07%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-10.59%
3 Yr Return
-11.72%
5 Yr Return
-14.20%

Top Fund Holdings

Name Position Value % of Fund
255.69 k 31.07 m 10.45
254.54 k 27.29 m 9.18
297.83 k 25.94 m 8.73
282.72 k 25.34 m 8.52
139.91 k 22.95 m 7.72
306.78 k 20.80 m 7.00
973.46 k 15.82 m 5.32
123.83 k 9.37 m 3.15
286.36 k 9.16 m 3.08
57.14 k 8.79 m 2.96
Profile
db x-trackers ShortDAX Daily UCITS ETF is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The objective of the fund is to track the performance of ShortDAX Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549