• 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:TH

18.9000 EUR 0.0500 0.26%

As of 06:50:08 ET on 10/02/2014.

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

Open: 19.0680 High - Low: 19.0680 - 18.9000 Primary Exchange: Tradegate
Volume: 1,718 52-Week Range: 17.3420 - 21.5690 Beta vs SPXTS: 1.0656

ETF Chart for DXS3

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  • DXS3:TH 19.0680
  • 1D
  • 1M
  • 1Y
18.9500
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXS3

NAV -
Assets (M) (on 2014-10-01) 259.7823
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for DXS3

No dividends reported

Performance for DXS3

1-Month +6.71% 1-Year -10.57%
3-Month +8.48% 3-Year -18.31%
Year To Date +0.37% 5-Year -
Expense Ratio -

Top Fund Holdings for DXS3

Filing Date: 10/02/2014
Name Position Value % of Total
Apple Inc 90,186 8,944,669 3.443%
Exxon Mobil Corp 64,233 5,964,642 2.296%
Microsoft Corp 124,104 5,696,393 2.193%
Johnson & Johnson 42,478 4,430,428 1.705%
General Electric Co 151,126 3,802,320 1.464%
Berkshire Hathaway Inc 27,457 3,751,237 1.444%
Wells Fargo & Co 71,551 3,667,688 1.412%
Procter & Gamble Co/The 40,781 3,390,556 1.305%
JPMorgan Chase & Co 56,651 3,386,001 1.303%
Chevron Corp 28,601 3,364,878 1.295%

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

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