• 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

18.7200 EUR 0.0200 0.11%

As of 11:04:22 ET on 10/24/2014.

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

Open: 18.8400 High - Low: 18.8400 - 18.6800 Primary Exchange: Xetra ETF
Volume: 25 52-Week Range: 17.3000 - 20.6800 Beta vs SPXTS: 0.9953

ETF Chart for DXS3

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  • DXS3:GR 18.7200
  • 1D
  • 1M
  • 1Y
18.7000
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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 2014-10-23) 23.7500
Assets (M) (on 2014-10-23) 289.0506
Shares out (M) 12.17
Market Cap (M) 228.08
% Premium -0.46
Average 52-Week % Premium -0.2047
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXS3

No dividends reported

Performance for DXS3

1-Month +2.92% 1-Year -6.45%
3-Month +6.98% 3-Year -15.55%
Year To Date -1.01% 5-Year -13.10%
Expense Ratio 0.50

Top Fund Holdings for DXS3

Filing Date: 10/24/2014
Name Position Value % of Total
Apple Inc 100,101 10,493,576 3.630%
Exxon Mobil Corp 71,294 6,709,485 2.321%
Microsoft Corp 137,748 6,201,411 2.145%
Johnson & Johnson 47,148 4,838,752 1.674%
General Electric Co 167,740 4,267,296 1.476%
Berkshire Hathaway Inc 30,476 4,226,412 1.462%
Wells Fargo & Co 79,417 4,018,482 1.390%
Procter & Gamble Co/The 45,265 3,767,372 1.303%
Chevron Corp 31,745 3,688,450 1.276%
JPMorgan Chase & Co 62,878 3,650,720 1.263%

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

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