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  • 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

19.3500 EUR 0.0700 0.36%

As of 15:45:03 ET on 02/27/2015.

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

Open: 19.2800 High - Low: 19.3500 - 19.2300 Primary Exchange: Xetra ETF
Volume: 833 52-Week Range: 17.3000 - 20.3250 Beta vs SPXTS: 0.9393

ETF Chart for DXS3

No chart data available.
  • DXS3:GR 19.3000
  • 1D
  • 1M
  • 1Y
19.2800
Interactive DXS3 Chart

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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 2015-02-26) 21.5990
Assets (M) (on 2015-02-26) 343.8722
Shares out (M) 15.92
Market Cap (M) 308.07
% Premium -0.07
Average 52-Week % Premium -0.1948
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXS3

No dividends reported

Performance for DXS3

1-Month -4.26% 1-Year +4.20%
3-Month +8.04% 3-Year -11.97%
Year To Date +6.79% 5-Year -13.33%
Expense Ratio 0.50

Top Fund Holdings for DXS3

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 107,840 14,064,003 4.090%
Exxon Mobil Corp 77,863 6,902,542 2.007%
Microsoft Corp 151,566 6,677,255 1.942%
Johnson & Johnson 51,469 5,291,007 1.539%
Berkshire Hathaway Inc 33,531 4,973,942 1.446%
Wells Fargo & Co 86,803 4,787,190 1.392%
General Electric Co 184,652 4,780,637 1.390%
JPMorgan Chase & Co 68,736 4,232,785 1.231%
Procter & Gamble Co/The 49,686 4,231,714 1.231%
Pfizer Inc 115,854 4,007,390 1.165%

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

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