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Morningstar Fund Report

This tab provides an overview of the fund and its performance:

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db x-trackers ShortDAX® Daily UCITS ETF 1C

Performance History31/05/2013
Growth of 1,000 (GBP) Advanced Graph
db x-trackers ShortDAX® Daily UCITS ETF 1C
Fund-32.5-21.07.6-28.2-5.3
+/-Cat-26.6-12.315.2-22.6-9.8
+/-Idx-----
 
Category: Trading - Leveraged/Inverse Equity
Index: -
Trailing Returns18/06/2013
YTD-3.70
3 Years Annualised-12.67
5 Years Annualised-8.68
10 Years Annualised-
12 Month Yield 0.00
Benchmarks
Fund Benchmark
FSE Short DAX TR EUR
Morningstar Benchmark
-
Key Stats
Morningstar Rating™ Not Rated
Morningstar Category™ Trading - Leveraged/Inverse Equity
Volume 94229
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0292106241
Closing Price
18/06/2013		 EUR 39.99
Day Change 0.76%
Fund Size (Mil)
27/04/2009		 EUR 600.92
Share Class Size (Mil)
17/06/2013		 EUR 391.88
Max Initial Charge -
Total Expense Ratio
31/12/2012		  0.40%
Deferred Load -
Max Exit Charge -
Inception Date 05/06/2007
Manager Name
Start Date
Management Team
13/06/2007
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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.
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
Increase Decrease New since last portfolio
db x-trackers ShortDAX® Daily UCITS ETF 1C
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