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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

19.3400 EUR 0.0200 0.10%

As of 15:45:04 ET on 04/30/2015.

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

Open: 19.4300 High - Low: 19.4300 - 19.1900 Primary Exchange: Xetra ETF
Volume: 900 52-Week Range: 17.3000 - 21.2800 Beta vs SPXTS: 0.9595

ETF Chart for DXS3

No chart data available.
  • DXS3:GR 19.3600
  • 1D
  • 1M
  • 1Y
19.3200
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 2015-04-29) 19.2890
Assets (M) (on 2015-04-29) 316.6003
Shares out (M) 14.72
Market Cap (M) 284.70
% Premium 0.16
Average 52-Week % Premium -0.1858
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXS3

No dividends reported

Performance for DXS3

1-Month -5.20% 1-Year +6.85%
3-Month -4.30% 3-Year -11.55%
Year To Date +6.73% 5-Year -12.26%
Expense Ratio 0.50

Top Fund Holdings for DXS3

Filing Date: 05/01/2015
Name Position Value % of Total
Apple Inc 101,150 12,658,873 3.959%
Microsoft Corp 142,463 6,929,388 2.167%
Exxon Mobil Corp 72,843 6,364,280 1.990%
Johnson & Johnson 48,285 4,789,828 1.498%
General Electric Co 174,782 4,733,099 1.480%
Wells Fargo & Co 81,419 4,486,210 1.403%
Berkshire Hathaway Inc 31,669 4,472,011 1.398%
JPMorgan Chase & Co 64,744 4,095,704 1.281%
Procter & Gamble Co/The 46,896 3,728,676 1.166%
Verizon Communications Inc 72,161 3,639,786 1.138%

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

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