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

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DXS3:GR
Xetra ETF
20.39
EUR
0.01
0.05%
As of 13:16:04 ET on 09/03/2015.
Open
20.30
Day Range
20.12 - 20.39
Volume
3,298
Previous Close
20.38
52Wk Range
17.64 - 21.28
1 Yr Return
15.13%
Open
20.30
Day Range
20.12 - 20.39
Volume
3,298
Previous Close
20.38
52Wk Range
17.64 - 21.28
1 Yr Return
15.13%
YTD Return
12.53%
NAV (on 09/02/2015)
20.28
Total Assets (m USD) (on 09/02/2015)
490.094
Inception Date
01/15/2008
Premium/Discount
0.49%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
6.48%
3 Yr Return
-10.81%
5 Yr Return
-13.19%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 164.23 k 18.45 m 3.76
Microsoft Corp 230.60 k 10.00 m 2.04
Exxon Mobil Corp 119.19 k 8.73 m 1.78
Johnson & Johnson 79.05 k 7.38 m 1.51
General Electric Co 287.23 k 7.06 m 1.44
Wells Fargo & Co 133.57 k 6.94 m 1.42
Berkshire Hathaway Inc 51.99 k 6.87 m 1.40
JPMorgan Chase & Co 105.79 k 6.62 m 1.35
AT&T Inc 175.15 k 5.75 m 1.17
Pfizer Inc 175.53 k 5.61 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