• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

+ Add to Watchlist

DXS3:GR

19.8300 EUR 0.3300 1.69%

As of 15:45:04 ET on 01/23/2015.

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

Open: 19.5900 High - Low: 19.9700 - 19.5400 Primary Exchange: Xetra ETF
Volume: 330 52-Week Range: 17.3000 - 20.2600 Beta vs SPXTS: 0.9388

ETF Chart for DXS3

No chart data available.
  • DXS3:GR 19.7700
  • 1D
  • 1M
  • 1Y
19.5000
Interactive DXS3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 22.2050
Assets (M) (on 2015-01-22) 391.2735
Shares out (M) 17.62
Market Cap (M) 349.42
% Premium -0.04
Average 52-Week % Premium -0.2073
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXS3

No dividends reported

Performance for DXS3

1-Month +9.62% 1-Year +3.77%
3-Month +6.04% 3-Year -13.24%
Year To Date +9.44% 5-Year -12.24%
Expense Ratio 0.50

Top Fund Holdings for DXS3

Filing Date: 01/23/2015
Name Position Value % of Total
Apple Inc 125,819 14,142,054 3.615%
Exxon Mobil Corp 90,844 8,436,660 2.156%
Microsoft Corp 176,835 8,334,221 2.130%
Johnson & Johnson 60,050 6,230,744 1.593%
Berkshire Hathaway Inc 39,121 5,873,981 1.501%
Wells Fargo & Co 101,274 5,445,527 1.392%
Procter & Gamble Co/The 57,969 5,311,103 1.358%
General Electric Co 215,436 5,230,789 1.337%
JPMorgan Chase & Co 80,196 4,618,472 1.180%
Pfizer Inc 135,169 4,434,882 1.134%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil