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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

19.6810 EUR 0.2000 1.01%

As of 05:06:59 ET on 04/24/2015.

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

Open: 19.6810 High - Low: 19.6810 - 19.6810 Primary Exchange: Tradegate
Volume: 500 52-Week Range: 17.3420 - 21.2130 Beta vs SPXTS: 0.9621

ETF Chart for DXS3

No chart data available.
  • DXS3:TH 19.6810
  • 1D
  • 1M
  • 1Y
19.8810
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 2015-04-23) 315.7795
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 -0.90% 1-Year +8.73%
3-Month -0.65% 3-Year -11.63%
Year To Date +8.73% 5-Year -
Expense Ratio -

Top Fund Holdings for DXS3

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 98,581 12,782,951 4.048%
Exxon Mobil Corp 70,993 6,214,710 1.968%
Microsoft Corp 138,845 6,017,521 1.906%
Johnson & Johnson 47,058 4,727,470 1.497%
General Electric Co 170,343 4,573,710 1.448%
Berkshire Hathaway Inc 30,865 4,396,087 1.392%
Wells Fargo & Co 79,352 4,353,226 1.379%
JPMorgan Chase & Co 63,100 3,962,657 1.255%
Procter & Gamble Co/The 45,705 3,699,790 1.172%
Pfizer Inc 103,727 3,667,804 1.162%

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

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