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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

19.4200 EUR 0.0400 0.21%

As of 12:45:25 ET on 05/29/2015.

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

Open: 19.4100 High - Low: 19.5600 - 19.3500 Primary Exchange: Xetra ETF
Volume: 8,000 52-Week Range: 17.3000 - 21.2800 Beta vs SPXTS: 0.9758

ETF Chart for DXS3

No chart data available.
  • DXS3:GR 19.4400
  • 1D
  • 1M
  • 1Y
19.4600
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 2015-05-28) 19.4920
Assets (M) (on 2015-05-28) 309.0305
Shares out (M) 14.52
Market Cap (M) 281.99
% Premium -0.16
Average 52-Week % Premium -0.1803
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXS3

No dividends reported

Performance for DXS3

1-Month -0.31% 1-Year +7.75%
3-Month +0.57% 3-Year -14.35%
Year To Date +7.40% 5-Year -14.85%
Expense Ratio 0.50

Top Fund Holdings for DXS3

Filing Date: 05/29/2015
Name Position Value % of Total
Apple Inc 95,882 12,635,333 4.089%
Microsoft Corp 135,044 6,407,823 2.074%
Exxon Mobil Corp 69,049 5,876,794 1.902%
Johnson & Johnson 45,770 4,629,639 1.498%
General Electric Co 165,680 4,577,736 1.481%
Berkshire Hathaway Inc 30,020 4,345,091 1.406%
Wells Fargo & Co 77,179 4,338,250 1.404%
JPMorgan Chase & Co 61,372 4,062,846 1.315%
Procter & Gamble Co/The 44,453 3,526,495 1.141%
Pfizer Inc 100,888 3,474,582 1.124%

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

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