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

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DBPK:GR
Xetra ETF
3.93
EUR
0.05
1.29%
As of 15:45:05 ET on 07/03/2015.
Open
3.88
Day Range
3.88 - 3.93
Volume
7,000
Previous Close
3.88
52Wk Range
3.62 - 4.74
1 Yr Return
2.34%
NAV (on 07/02/2015)
3.9
Total Assets (m EUR) (on 07/02/2015)
89.761
Inception Date
02/20/2010
Premium/Discount
-0.52%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-3.86%
3 Yr Return
-28.27%
5 Yr Return
-31.77%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 28.28 k 3.58 m 3.98
Microsoft Corp 39.71 k 1.76 m 1.96
Exxon Mobil Corp 20.52 k 1.71 m 1.90
Johnson & Johnson 13.61 k 1.34 m 1.49
General Electric Co 49.46 k 1.32 m 1.48
Wells Fargo & Co 23.00 k 1.31 m 1.45
JPMorgan Chase & Co 18.22 k 1.23 m 1.37
Berkshire Hathaway Inc 8.95 k 1.23 m 1.37
Procter & Gamble Co/The 13.32 k 1.06 m 1.19
Pfizer Inc 30.22 k 1.01 m 1.12
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