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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers S&P 500 Inverse Daily UCITS ETF

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DXS3:GR

19.7300 EUR 0.0490 0.25%

As of 15:45:03 ET on 04/27/2015.

Snapshot for db x-trackers S&P 500 Inverse Daily UCITS ETF (DXS3)

Open: 19.6900 High - Low: 19.7500 - 19.6150 Primary Exchange: Xetra ETF
Volume: 1,370 52-Week Range: 17.3000 - 21.2800 Beta vs SPXTS: 0.9612

ETF Chart for DXS3

No chart data available.
  • DXS3:GR 19.6900
  • 1D
  • 1M
  • 1Y
19.6810
Interactive DXS3 Chart

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Fund Profile & Information for DXS3

db x-trackers S&P 500 Inverse Daily UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of S&P 500 Short TR Index.

Inception Date: 2008-01-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXS3

NAV (on 2015-04-24) 19.6970
Assets (M) (on 2015-04-24) 315.0523
Shares out (M) 14.72
Market Cap (M) 289.85
% Premium -0.08
Average 52-Week % Premium -0.1886
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXS3

No dividends reported

Performance for DXS3

1-Month -1.00% 1-Year +8.50%
3-Month -0.75% 3-Year -11.73%
Year To Date +8.61% 5-Year -11.74%
Expense Ratio 0.50

Top Fund Holdings for DXS3

Filing Date: 04/27/2015
Name Position Value % of Total
Apple Inc 98,139 12,785,497 4.058%
Microsoft Corp 138,222 6,616,685 2.100%
Exxon Mobil Corp 70,674 6,146,559 1.951%
Johnson & Johnson 46,847 4,735,318 1.503%
General Electric Co 169,579 4,544,723 1.443%
Berkshire Hathaway Inc 30,726 4,365,928 1.386%
Wells Fargo & Co 78,996 4,321,067 1.372%
JPMorgan Chase & Co 62,817 3,932,325 1.248%
Procter & Gamble Co/The 45,500 3,685,476 1.170%
Pfizer Inc 103,262 3,642,064 1.156%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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