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

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DXS3:TH
Tradegate
19.49
EUR
0.04
0.20%
As of 06:01:46 ET on 07/03/2015.
Open
19.49
Day Range
19.49 - 19.49
Volume
130
Previous Close
19.53
52Wk Range
17.37 - 21.21
1 Yr Return
11.83%
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
331.658
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.61%
3 Yr Return
-13.15%
5 Yr Return
-15.27%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 104.36 k 13.20 m 3.98
Microsoft Corp 146.54 k 6.51 m 1.96
Exxon Mobil Corp 75.74 k 6.30 m 1.90
Johnson & Johnson 50.23 k 4.95 m 1.49
General Electric Co 182.53 k 4.89 m 1.47
Wells Fargo & Co 84.88 k 4.82 m 1.45
JPMorgan Chase & Co 67.23 k 4.54 m 1.37
Berkshire Hathaway Inc 33.04 k 4.54 m 1.37
Procter & Gamble Co/The 49.15 k 3.93 m 1.18
Pfizer Inc 111.55 k 3.72 m 1.12
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