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

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DXS3:GR
Xetra ETF
21.01
EUR
0.35
1.67%
As of 7:50 AM EST on 2/11/2016.
Open
20.78
Day Range
20.78 - 21.06
Volume
2,100
Previous Close
20.66
52Wk Range
18.51 - 21.91
1 Yr Return
7.83%
Open
20.78
Day Range
20.78 - 21.06
Volume
2,100
Previous Close
20.66
52Wk Range
18.51 - 21.91
1 Yr Return
6.22%
YTD Return
9.23%
NAV (on 02/10/2016)
20.863
Total Assets (m USD) (on 02/10/2016)
376.239
Inception Date
01/15/2008
Premium/Discount
-0.97%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
4.29%
3 Yr Return
-5.51%
5 Yr Return
-8.11%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 129.78 k 12.23 m 3.25
Microsoft Corp 185.94 k 9.24 m 2.46
Exxon Mobil Corp 96.91 k 7.69 m 2.04
Johnson & Johnson 64.41 k 6.55 m 1.74
General Electric Co 219.70 k 6.22 m 1.65
Berkshire Hathaway Inc 43.61 k 5.52 m 1.47
Facebook Inc 52.85 k 5.34 m 1.42
AT&T Inc 143.21 k 5.22 m 1.39
Procter & Gamble Co/The 63.33 k 5.17 m 1.37
Wells Fargo & Co 108.20 k 5.00 m 1.33
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