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

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DXS3:GR
Xetra ETF
19.66
EUR
0.15
0.77%
As of 15:45:02 ET on 08/04/2015.
Open
19.49
Day Range
19.45 - 19.66
Volume
0
Previous Close
19.51
52Wk Range
17.59 - 21.28
1 Yr Return
8.20%
Open
19.49
Day Range
19.45 - 19.66
Volume
0
Previous Close
19.51
52Wk Range
17.59 - 21.28
1 Yr Return
8.20%
YTD Return
8.50%
NAV (on 08/03/2015)
19.478
Total Assets (m USD) (on 08/03/2015)
316.929
Inception Date
01/15/2008
Premium/Discount
0.16%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
2.45%
3 Yr Return
-12.68%
5 Yr Return
-12.89%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 98.85 k 11.71 m 3.69
Microsoft Corp 138.81 k 6.50 m 2.05
Exxon Mobil Corp 71.74 k 5.60 m 1.77
Johnson & Johnson 47.58 k 4.76 m 1.50
Wells Fargo & Co 80.40 k 4.66 m 1.47
General Electric Co 172.89 k 4.47 m 1.41
Berkshire Hathaway Inc 31.29 k 4.45 m 1.41
JPMorgan Chase & Co 63.68 k 4.36 m 1.38
Pfizer Inc 105.66 k 3.82 m 1.21
AT&T Inc 105.43 k 3.65 m 1.15
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549