• 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

19.7500 EUR 0.0800 0.40%

As of 15:45:03 ET on 01/26/2015.

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

Open: 19.9600 High - Low: 19.9800 - 19.7200 Primary Exchange: Xetra ETF
Volume: 1,300 52-Week Range: 17.3000 - 20.2600 Beta vs SPXTS: 0.9388

ETF Chart for DXS3

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  • DXS3:GR 19.7950
  • 1D
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  • 1Y
19.8300
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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 2015-01-23) 22.3260
Assets (M) (on 2015-01-23) 393.3960
Shares out (M) 17.62
Market Cap (M) 348.01
% Premium -0.03
Average 52-Week % Premium -0.2066
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXS3

No dividends reported

Performance for DXS3

1-Month +9.18% 1-Year +1.80%
3-Month +6.13% 3-Year -12.94%
Year To Date +9.00% 5-Year -12.69%
Expense Ratio 0.50

Top Fund Holdings for DXS3

Filing Date: 01/26/2015
Name Position Value % of Total
Apple Inc 127,205 14,371,629 3.653%
Microsoft Corp 178,783 8,434,974 2.144%
Exxon Mobil Corp 91,845 8,347,751 2.122%
Johnson & Johnson 60,711 6,204,676 1.577%
Berkshire Hathaway Inc 39,552 5,897,953 1.499%
Wells Fargo & Co 102,390 5,453,299 1.386%
General Electric Co 217,809 5,331,976 1.355%
Procter & Gamble Co/The 58,607 5,279,358 1.342%
JPMorgan Chase & Co 81,079 4,595,570 1.168%
Pfizer Inc 136,658 4,434,542 1.127%

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

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