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

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DXS3:GR
Xetra ETF
20.20
EUR
0.18
0.88%
As of 04:22:51 ET on 09/03/2015.
Open
20.30
Day Range
20.17 - 20.30
Volume
48
Previous Close
20.38
52Wk Range
17.64 - 21.28
1 Yr Return
14.06%
Open
20.30
Day Range
20.17 - 20.30
Volume
48
Previous Close
20.38
52Wk Range
17.64 - 21.28
1 Yr Return
14.06%
YTD Return
11.48%
NAV (on 09/02/2015)
20.28
Total Assets (m USD) (on 09/02/2015)
490.094
Inception Date
01/15/2008
Premium/Discount
0.49%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
6.48%
3 Yr Return
-10.81%
5 Yr Return
-13.19%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 174.39 k 18.79 m 3.68
Microsoft Corp 244.88 k 10.24 m 2.00
Exxon Mobil Corp 126.57 k 9.12 m 1.79
Johnson & Johnson 83.94 k 7.73 m 1.51
General Electric Co 305.01 k 7.28 m 1.43
Wells Fargo & Co 141.85 k 7.23 m 1.42
Berkshire Hathaway Inc 55.21 k 7.20 m 1.41
JPMorgan Chase & Co 112.34 k 6.90 m 1.35
AT&T Inc 186.00 k 6.01 m 1.18
Pfizer Inc 186.40 k 5.85 m 1.14
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549