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

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DBPK:GR
Xetra ETF
4.11
EUR
0.12
2.84%
As of 15:45:05 ET on 08/28/2015.
Open
4.08
Day Range
4.08 - 4.13
Volume
10,600
Previous Close
4.23
52Wk Range
3.62 - 4.74
1 Yr Return
6.75%
Open
4.08
Day Range
4.08 - 4.13
Volume
10,600
Previous Close
4.23
52Wk Range
3.62 - 4.74
1 Yr Return
6.75%
YTD Return
10.60%
NAV (on 08/27/2015)
4.096
Total Assets (m USD) (on 08/27/2015)
181.194
Inception Date
02/20/2010
Premium/Discount
3.28%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
7.42%
3 Yr Return
-25.17%
5 Yr Return
-29.65%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 59.57 k 6.73 m 3.71
Microsoft Corp 83.65 k 3.67 m 2.03
Exxon Mobil Corp 43.23 k 3.24 m 1.79
Johnson & Johnson 28.67 k 2.76 m 1.52
Wells Fargo & Co 48.45 k 2.62 m 1.44
General Electric Co 104.19 k 2.61 m 1.44
Berkshire Hathaway Inc 18.86 k 2.57 m 1.42
JPMorgan Chase & Co 38.37 k 2.47 m 1.37
AT&T Inc 63.53 k 2.12 m 1.17
Pfizer Inc 63.67 k 2.12 m 1.17
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