• 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

18.0090 EUR 0.00000.00%

As of 11:18:42 ET on 09/19/2014.

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

Open: 17.9190 High - Low: 18.0090 - 17.9010 Primary Exchange: Tradegate
Volume: 921 52-Week Range: 17.3420 - 21.5690 Beta vs SPXTS: 1.0625

ETF Chart for DXS3

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  • DXS3:TH 18.0090
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18.0090
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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 2014-09-18) 249.4154
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 +1.46% 1-Year -13.00%
3-Month +1.17% 3-Year -18.49%
Year To Date -4.62% 5-Year -
Expense Ratio -

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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