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

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DBPK:GR
Xetra ETF
3.84
EUR
0.04
0.95%
As of 15:45:05 ET on 08/03/2015.
Open
3.81
Day Range
3.81 - 3.88
Volume
150
Previous Close
3.81
52Wk Range
3.62 - 4.74
1 Yr Return
-4.62%
Open
3.81
Day Range
3.81 - 3.88
Volume
150
Previous Close
3.81
52Wk Range
3.62 - 4.74
1 Yr Return
-4.62%
YTD Return
3.44%
NAV (on 07/31/2015)
3.795
Total Assets (m -) (on 07/31/2015)
127.163
Inception Date
02/20/2010
Premium/Discount
0.33%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-1.18%
3 Yr Return
-28.00%
5 Yr Return
-28.56%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 39.59 k 4.80 m 3.78
Microsoft Corp 55.60 k 2.60 m 2.04
Exxon Mobil Corp 28.74 k 2.28 m 1.79
Johnson & Johnson 19.06 k 1.91 m 1.50
Wells Fargo & Co 32.20 k 1.86 m 1.47
General Electric Co 69.25 k 1.81 m 1.42
Berkshire Hathaway Inc 12.53 k 1.79 m 1.41
JPMorgan Chase & Co 25.51 k 1.75 m 1.37
Pfizer Inc 42.32 k 1.53 m 1.20
AT&T Inc 42.23 k 1.47 m 1.15
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