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db x-trackers ShortDAX Daily UCITS ETF

XSDX:GR
Xetra ETF
20.74
EUR
0.02
0.10%
As of 3:55 PM EDT 10/23/2017
Open
20.67
Day Range
20.60 - 20.75
Volume
14,659
Previous Close
20.72
52Wk Range
20.56 - 27.55
1 Yr Return
-19.30%
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Open
20.67
Day Range
20.60 - 20.75
Volume
14,659
Previous Close
20.72
52Wk Range
20.56 - 27.55
1 Yr Return
-19.81%
YTD Return
-13.62%
NAV (on 10/20/2017)
20.7197
Total Assets (m EUR) (on 10/20/2017)
333.876
Inception Date
06/14/2007
Premium/Discount
0.00%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-4.78%
3 Yr Return
-16.93%
5 Yr Return
-14.59%

Top Fund Holdings

Name Position Value % of Fund
265.63 k 31.33 m 9.38
259.98 k 30.13 m 9.03
310.76 k 29.59 m 8.86
143.07 k 28.18 m 8.44
295.03 k 26.69 m 7.99
320.15 k 21.89 m 6.56
1.04 m 16.07 m 4.81
296.94 k 11.35 m 3.40
58.78 k 11.01 m 3.30
56.56 k 10.12 m 3.03
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