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db x-trackers ShortDAX® Daily UCITS ETF 1C

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
db x-trackers ShortDAX® Daily UCITS ETF 1C
Fund-21.07.6-28.2-20.7-1.4
+/-Cat-12.315.2-22.6-28.2-0.5
+/-B’mrk-----
 
Key Stats
Closing Price
23/04/2014
 EUR 33.65
Day Change 1.08%
Morningstar Category™ Trading - Leveraged/Inverse Equity
Volume 83084
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0292106241
Fund Size (Mil)
27/04/2009
 EUR 600.92
Share Class Size (Mil)
22/04/2014
 EUR 409.16
Max Initial Charge -
Total Expense Ratio
28/11/2013
  0.40%
Morningstar Research

db x-trackers ShortDAX Daily ETF should be viewed as a specialty satellite holding best suited for active traders who understand how inverse funds work. This fund can provide a short-term hedge for investors looking to protect a portfolio...

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Investment Objective: db x-trackers ShortDAX® Daily UCITS ETF 1C
The investment objective of the fund is to track the performance of ShortDAX Index. The fund does not intend to make dividend payments. The objective of the index is to provide the daily inverse performance of the DAX Index. The fund will mainly invest in transferable securities and use derivative techniques such as index swap agreements negotiated at arm's length with the Swap counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.
Returns
Trailing Returns23/04/2014
YTD-1.83
3 Years Annualised-14.82
5 Years Annualised-19.15
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Management Team
13/06/2007
Inception Date
05/06/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FSE Short DAX TR EUR-
Portfolio Profile for  db x-trackers ShortDAX® Daily UCITS ETF 1C-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
db x-trackers ShortDAX® Daily UCITS ETF 1C