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db x-trackers ShortDAX Daily UCITS ETF

XSDX:IM
BrsaItaliana
22.95
EUR
0.13
0.57%
As of 11:35 AM EST 2/23/2017
Open
22.82
Day Range
22.81 - 22.95
Volume
3,706
Previous Close
22.82
52Wk Range
22.80 - 31.53
1 Yr Return
-27.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.82
Day Range
22.81 - 22.95
Volume
3,706
Previous Close
22.82
52Wk Range
22.80 - 31.53
1 Yr Return
-24.33%
YTD Return
-4.40%
NAV (on 02/22/2017)
22.8204
Total Assets (m EUR) (on 02/22/2017)
292.982
Inception Date
09/18/2007
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-11.48%
3 Yr Return
-11.98%
5 Yr Return
-14.69%

Top Fund Holdings

Name Position Value % of Fund
248.41 k 30.74 m 10.49
247.29 k 26.68 m 9.11
289.35 k 25.74 m 8.79
274.67 k 24.73 m 8.44
135.93 k 22.62 m 7.72
298.05 k 20.68 m 7.06
945.74 k 15.59 m 5.32
120.31 k 9.26 m 3.16
278.20 k 9.00 m 3.07
55.51 k 8.54 m 2.92
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