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db x-trackers ShortDAX Daily UCITS ETF

XSDX:GR
Xetra ETF
21.63
EUR
0.09
0.42%
As of 5:45 AM EDT 5/26/2017
Open
21.56
Day Range
21.56 - 21.66
Volume
64,856
Previous Close
21.54
52Wk Range
21.20 - 30.50
1 Yr Return
-21.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.56
Day Range
21.56 - 21.66
Volume
64,856
Previous Close
21.54
52Wk Range
21.20 - 30.50
1 Yr Return
-22.60%
YTD Return
-9.91%
NAV (on 05/24/2017)
21.5141
Total Assets (m EUR) (on 05/24/2017)
363.936
Inception Date
06/14/2007
Premium/Discount
-0.11%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-6.83%
3 Yr Return
-13.05%
5 Yr Return
-16.81%

Top Fund Holdings

Name Position Value % of Fund
279.52 k 35.48 m 11.02
299.89 k 35.28 m 10.96
347.29 k 32.97 m 10.24
168.17 k 28.82 m 8.95
336.44 k 28.46 m 8.84
369.44 k 24.42 m 7.58
1.12 m 19.98 m 6.20
65.52 k 11.13 m 3.46
145.86 k 11.10 m 3.45
349.04 k 11.04 m 3.43
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