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

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DBPK:GR
Xetra ETF
4.48
EUR
0.16
3.75%
As of 14:15:23 ET on 02/08/2016.
Open
4.29
Day Range
4.26 - 4.51
Volume
79,802
Previous Close
4.32
52Wk Range
3.60 - 4.77
1 Yr Return
10.34%
Open
4.29
Day Range
4.26 - 4.51
Volume
79,802
Previous Close
4.32
52Wk Range
3.60 - 4.77
1 Yr Return
9.32%
YTD Return
22.07%
NAV (on 02/05/2016)
4.305
Total Assets (m USD) (on 02/05/2016)
124.110
Inception Date
02/20/2010
Premium/Discount
0.31%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
17.02%
3 Yr Return
-17.27%
5 Yr Return
-21.07%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 42.23 k 3.97 m 3.20
Microsoft Corp 60.51 k 3.04 m 2.45
Exxon Mobil Corp 31.54 k 2.53 m 2.03
Johnson & Johnson 20.96 k 2.11 m 1.70
General Electric Co 71.49 k 2.04 m 1.64
Berkshire Hathaway Inc 14.19 k 1.80 m 1.45
Facebook Inc 17.20 k 1.79 m 1.44
AT&T Inc 46.60 k 1.72 m 1.38
Wells Fargo & Co 35.21 k 1.69 m 1.36
Procter & Gamble Co/The 20.61 k 1.67 m 1.35
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