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db x-trackers - S&P 500 2x INVERSE DAILY UCITS ETF

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DBPK:GR
Xetra ETF
4.32
EUR
0.19
4.50%
As of 15:45:12 ET on 02/05/2016.
Open
4.14
Day Range
4.11 - 4.33
Volume
7,000
Previous Close
4.13
52Wk Range
3.60 - 4.77
1 Yr Return
9.32%
Open
4.14
Day Range
4.11 - 4.33
Volume
7,000
Previous Close
4.13
52Wk Range
3.60 - 4.77
1 Yr Return
1.52%
YTD Return
17.66%
NAV (on 02/04/2016)
4.141
Total Assets (m USD) (on 02/04/2016)
119.697
Inception Date
02/20/2010
Premium/Discount
-0.23%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
12.59%
3 Yr Return
-18.98%
5 Yr Return
-21.77%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 39.98 k 3.86 m 3.23
Microsoft Corp 57.29 k 2.98 m 2.49
Exxon Mobil Corp 29.86 k 2.38 m 1.99
Johnson & Johnson 19.84 k 2.06 m 1.72
General Electric Co 67.69 k 1.98 m 1.65
Facebook Inc 16.28 k 1.80 m 1.50
Berkshire Hathaway Inc 13.44 k 1.71 m 1.43
AT&T Inc 44.12 k 1.61 m 1.35
Wells Fargo & Co 33.33 k 1.61 m 1.34
Procter & Gamble Co/The 19.51 k 1.57 m 1.32
Profile
db x-trackers S&P 500 2x INVERSE DAILY UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to provide two times the inverse performance of the S&P 500 Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549