• 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

17.9700 EUR 0.0700 0.39%

As of 15:45:02 ET on 09/19/2014.

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

Open: 17.9100 High - Low: 18.1200 - 17.8300 Primary Exchange: Xetra ETF
Volume: 50,360 52-Week Range: 17.3000 - 21.7300 Beta vs SPXTS: 1.0241

ETF Chart for DXS3

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  • DXS3:GR 18.0000
  • 1D
  • 1M
  • 1Y
17.9000
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 2014-09-18) 23.1570
Assets (M) (on 2014-09-18) 249.4154
Shares out (M) 10.77
Market Cap (M) 193.55
% Premium -0.11
Average 52-Week % Premium -0.1894
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXS3

No dividends reported

Performance for DXS3

1-Month +1.76% 1-Year -13.44%
3-Month +2.16% 3-Year -18.34%
Year To Date -4.87% 5-Year -14.35%
Expense Ratio 0.50

Top Fund Holdings for DXS3

Filing Date: 09/19/2014
Name Position Value % of Total
Apple Inc 84,277 8,578,526 3.439%
Exxon Mobil Corp 60,023 5,798,775 2.325%
Microsoft Corp 105,065 4,904,426 1.966%
Johnson & Johnson 39,542 4,244,872 1.702%
General Electric Co 140,158 3,673,545 1.473%
Wells Fargo & Co 66,992 3,566,669 1.430%
Berkshire Hathaway Inc 25,166 3,555,398 1.425%
Chevron Corp 26,607 3,303,034 1.324%
JPMorgan Chase & Co 52,899 3,243,765 1.301%
Procter & Gamble Co/The 37,821 3,184,169 1.277%

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

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