• 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

18.4700 EUR 0.1000 0.54%

As of 15:45:03 ET on 12/17/2014.

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

Open: 18.6200 High - Low: 18.6900 - 18.3300 Primary Exchange: Xetra ETF
Volume: 8,300 52-Week Range: 17.3000 - 20.2600 Beta vs SPXTS: 0.9263

ETF Chart for DXS3

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  • DXS3:GR 18.6750
  • 1D
  • 1M
  • 1Y
18.5700
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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 2014-12-16) 23.3440
Assets (M) (on 2014-12-16) 407.8374
Shares out (M) 17.47
Market Cap (M) 322.68
% Premium -0.49
Average 52-Week % Premium -0.2055
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXS3

No dividends reported

Performance for DXS3

1-Month +1.76% 1-Year -5.86%
3-Month +2.33% 3-Year -17.60%
Year To Date -2.22% 5-Year -13.59%
Expense Ratio 0.50

Top Fund Holdings for DXS3

Filing Date: 12/17/2014
Name Position Value % of Total
Apple Inc 139,169 14,855,544 3.643%
Microsoft Corp 191,509 8,648,525 2.121%
Exxon Mobil Corp 99,119 8,564,865 2.100%
Johnson & Johnson 65,548 6,735,755 1.652%
Berkshire Hathaway Inc 42,370 6,155,551 1.509%
Wells Fargo & Co 110,412 5,826,419 1.429%
General Electric Co 233,206 5,711,203 1.400%
Procter & Gamble Co/The 62,931 5,623,476 1.379%
JPMorgan Chase & Co 87,419 5,107,878 1.252%
Pfizer Inc 147,373 4,519,923 1.108%

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

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