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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

20.1000 EUR 0.1400 0.69%

As of 15:45:03 ET on 03/30/2015.

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

Open: 20.2300 High - Low: 20.2840 - 20.0900 Primary Exchange: Xetra ETF
Volume: 1,170 52-Week Range: 17.3000 - 21.2800 Beta vs SPXTS: 0.9866

ETF Chart for DXS3

No chart data available.
  • DXS3:GR 20.1100
  • 1D
  • 1M
  • 1Y
20.2400
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 2015-03-27) 20.2400
Assets (M) (on 2015-03-27) 324.4824
Shares out (M) 14.72
Market Cap (M) 295.89
% Premium -0.00
Average 52-Week % Premium -0.1884
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXS3

No dividends reported

Performance for DXS3

1-Month +4.60% 1-Year +8.64%
3-Month +11.89% 3-Year -9.59%
Year To Date +11.70% 5-Year -11.83%
Expense Ratio 0.50

Top Fund Holdings for DXS3

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 103,810 12,794,598 3.943%
Exxon Mobil Corp 74,759 6,248,342 1.926%
Microsoft Corp 146,210 5,990,221 1.846%
Johnson & Johnson 49,555 4,972,306 1.532%
Berkshire Hathaway Inc 32,502 4,676,743 1.441%
Wells Fargo & Co 83,561 4,522,320 1.394%
General Electric Co 179,379 4,459,371 1.374%
Procter & Gamble Co/The 48,129 3,961,512 1.221%
JPMorgan Chase & Co 66,447 3,956,915 1.219%
Pfizer Inc 109,230 3,771,712 1.162%

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

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