Xtrackers ShortDAX Daily Swap UCITS ETF (ETR:DXSN)
Germany
· Delayed Price · Currency is EUR | Assets | 138.14M |
| Expense Ratio | 0.40% |
| PE Ratio | 20.41 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -18.08% |
| Volume | 207,527 |
| Open | 9.64 |
| Previous Close | 9.68 |
| Day's Range | 9.62 - 9.65 |
| 52-Week Low | 9.62 |
| 52-Week High | 12.94 |
| Beta | -0.97 |
| Holdings | 41 |
| Inception Date | Jun 5, 2007 |
About DXSN
Xtrackers ShortDAX Daily Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of Germany. The fund takes short positions and uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the ShortDAX Index, by employing synthetic replication methodology. The index seeks to track inverse of the daily performance of the DAX Index. It was formerly known as db x-trackers - ShortDAX Daily UCITS ETF. Xtrackers ShortDAX Daily Swap UCITS ETF was formed on March 19, 2007 and is domiciled in Luxembourg.
Performance
DXSN had a total return of -18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.50%.
Top 10 Holdings
251.23% of assets| Name | Symbol | Weight |
|---|---|---|
| IBPDD371 TRS EUR R E ISBPDD37 | n/a | 200.00% |
| Amazon.com, Inc. | AMZN | 8.08% |
| Alphabet Inc. | GOOG | 7.40% |
| Netflix, Inc. | NFLX | 7.35% |
| Berkshire Hathaway Inc. | BRK.B | 6.49% |
| Tesla, Inc. | TSLA | 4.58% |
| Apple Inc. | AAPL | 4.49% |
| Pfizer Inc. | PFE | 4.33% |
| Eli Lilly and Company | LLY | 4.26% |
| Edwards Lifesciences Corporation | EW | 4.26% |