• 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

18.9700 EUR 0.2000 1.04%

As of 15:45:06 ET on 10/20/2014.

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

Open: 19.1800 High - Low: 19.3200 - 18.9700 Primary Exchange: Xetra ETF
Volume: 1,570 52-Week Range: 17.3000 - 20.6800 Beta vs SPXTS: 0.9953

ETF Chart for DXS3

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  • DXS3:GR 19.1400
  • 1D
  • 1M
  • 1Y
19.1700
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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 2014-10-17) 24.5810
Assets (M) (on 2014-10-17) 286.8795
Shares out (M) 11.67
Market Cap (M) 221.39
% Premium -0.40
Average 52-Week % Premium -0.2050
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXS3

No dividends reported

Performance for DXS3

1-Month +6.20% 1-Year -6.03%
3-Month +8.43% 3-Year -15.90%
Year To Date +0.42% 5-Year -12.54%
Expense Ratio 0.50

Top Fund Holdings for DXS3

Filing Date: 10/20/2014
Name Position Value % of Total
Apple Inc 102,705 10,031,241 3.497%
Exxon Mobil Corp 73,149 6,671,930 2.326%
Microsoft Corp 141,332 6,166,316 2.149%
Johnson & Johnson 48,374 4,774,543 1.664%
Berkshire Hathaway Inc 31,269 4,286,663 1.494%
General Electric Co 172,104 4,271,624 1.489%
Wells Fargo & Co 81,483 3,967,408 1.383%
Procter & Gamble Co/The 46,442 3,867,255 1.348%
Chevron Corp 32,571 3,641,435 1.269%
JPMorgan Chase & Co 64,514 3,625,713 1.264%

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

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