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db x-trackers ShortDAX Daily UCITS ETF

XSDX:SW
SIX Swiss Ex
24.27
CHF
0.21
0.86%
As of 1:00 PM EDT 3/24/2017
Open
24.27
Volume
0
Previous Close
24.48
52Wk Range
24.20 - 32.68
1 Yr Return
-23.37%
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Open
24.27
Volume
0
Previous Close
24.48
52Wk Range
24.20 - 32.68
1 Yr Return
-23.37%
YTD Return
-5.78%
NAV (on 03/23/2017)
24.2969
Total Assets (m EUR) (on 03/23/2017)
325.991
Inception Date
08/01/2007
Premium/Discount
0.75%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-5.78%
3 Yr Return
-17.14%
5 Yr Return
-16.54%

Top Fund Holdings

Name Position Value % of Fund
263.38 k 32.69 m 10.03
275.86 k 29.50 m 9.05
322.94 k 29.37 m 9.01
306.40 k 27.47 m 8.43
151.63 k 25.97 m 7.97
332.48 k 23.47 m 7.20
1.05 m 17.02 m 5.22
61.05 k 10.96 m 3.36
136.37 k 10.06 m 3.09
318.42 k 10.05 m 3.08
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