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db x-trackers S&P 500 Inverse Daily UCITS ETF

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DXS3:TH
Tradegate
20.51
EUR
0.48
2.37%
As of 15:18:24 ET on 09/01/2015.
Open
20.32
Day Range
20.29 - 20.51
Volume
2,282
Previous Close
20.04
52Wk Range
17.67 - 21.21
1 Yr Return
15.74%
Open
20.32
Day Range
20.29 - 20.51
Volume
2,282
Previous Close
20.04
52Wk Range
17.67 - 21.21
1 Yr Return
15.74%
YTD Return
13.31%
NAV (on -)
-
Total Assets (m USD) (on 08/31/2015)
496.272
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.97%
3 Yr Return
-10.84%
5 Yr Return
-13.42%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 164.38 k 18.54 m 3.73
Microsoft Corp 230.82 k 10.05 m 2.02
Exxon Mobil Corp 119.30 k 8.98 m 1.81
Johnson & Johnson 79.12 k 7.44 m 1.50
General Electric Co 287.50 k 7.14 m 1.44
Wells Fargo & Co 133.70 k 7.13 m 1.44
Berkshire Hathaway Inc 52.04 k 6.98 m 1.41
JPMorgan Chase & Co 105.89 k 6.79 m 1.37
AT&T Inc 175.32 k 5.82 m 1.17
Pfizer Inc 175.70 k 5.66 m 1.14
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549