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  • 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

18.9840 EUR 0.0450 0.24%

As of 02:06:52 ET on 02/26/2015.

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

Open: 18.9840 High - Low: 18.9840 - 18.9840 Primary Exchange: Tradegate
Volume: 100 52-Week Range: 17.3420 - 20.2910 Beta vs SPXTS: 0.9275

ETF Chart for DXS3

No chart data available.
  • DXS3:TH 18.9840
  • 1D
  • 1M
  • 1Y
19.0290
Interactive DXS3 Chart

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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 2015-02-25) 343.4391
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 -3.94% 1-Year +1.59%
3-Month +6.14% 3-Year -12.44%
Year To Date +5.13% 5-Year -
Expense Ratio -

Top Fund Holdings for DXS3

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 107,566 13,853,419 4.034%
Exxon Mobil Corp 77,665 6,958,759 2.026%
Microsoft Corp 151,181 6,650,437 1.936%
Johnson & Johnson 51,338 5,195,915 1.513%
Berkshire Hathaway Inc 33,445 4,976,001 1.449%
Wells Fargo & Co 86,582 4,790,592 1.395%
General Electric Co 184,182 4,772,156 1.390%
Procter & Gamble Co/The 49,559 4,235,318 1.233%
JPMorgan Chase & Co 68,561 4,191,846 1.221%
Pfizer Inc 115,559 4,005,282 1.166%

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

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