• 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

18.8100 EUR 0.2100 1.13%

As of 12:15:50 ET on 10/01/2014.

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

Open: 18.6900 High - Low: 18.8700 - 18.5800 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 17.3000 - 21.7300 Beta vs SPXTS: 1.0215

ETF Chart for DXS3

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  • DXS3:GR 18.8700
  • 1D
  • 1M
  • 1Y
18.6000
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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 2014-09-29) 23.5230
Assets (M) (on 2014-09-29) 253.3628
Shares out (M) 10.77
Market Cap (M) 202.06
% Premium -0.09
Average 52-Week % Premium -0.1922
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXS3

No dividends reported

Performance for DXS3

1-Month +5.03% 1-Year -12.31%
3-Month +6.47% 3-Year -18.76%
Year To Date -1.54% 5-Year -14.12%
Expense Ratio 0.50

Top Fund Holdings for DXS3

Filing Date: 10/01/2014
Name Position Value % of Total
Apple Inc 87,835 8,849,395 3.451%
Exxon Mobil Corp 62,558 5,883,596 2.295%
Microsoft Corp 120,869 5,603,496 2.185%
Johnson & Johnson 41,370 4,409,671 1.720%
General Electric Co 147,186 3,770,904 1.471%
Berkshire Hathaway Inc 26,742 3,694,095 1.441%
Wells Fargo & Co 69,685 3,614,584 1.410%
Procter & Gamble Co/The 39,718 3,325,999 1.297%
Chevron Corp 27,855 3,323,679 1.296%
JPMorgan Chase & Co 55,174 3,323,664 1.296%

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

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