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

DBPK:GR
Xetra ETF
3.09
EUR
0.02
0.59%
As of 3:45 AM EDT 7/29/2016
Open
3.09
Day Range
3.08 - 3.10
Volume
0
Previous Close
3.07
52Wk Range
3.07 - 4.77
1 Yr Return
-18.86%
Open
3.09
Day Range
3.08 - 3.10
Volume
0
Previous Close
3.07
52Wk Range
3.07 - 4.77
1 Yr Return
-19.64%
YTD Return
-15.80%
NAV (on 07/28/2016)
3.089
Total Assets (m USD) (on 07/28/2016)
84.665
Inception Date
02/20/2010
Premium/Discount
-0.55%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-8.84%
3 Yr Return
-19.59%
5 Yr Return
-24.45%

Top Fund Holdings

Name Position Value % of Fund
24.80 k 2.59 m 3.06
35.60 k 2.00 m 2.36
18.78 k 1.69 m 2.00
12.46 k 1.55 m 1.83
1.75 k 1.32 m 1.56
10.47 k 1.31 m 1.55
41.64 k 1.30 m 1.54
8.49 k 1.23 m 1.45
27.88 k 1.19 m 1.40
16.56 k 1.06 m 1.25
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