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

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DXS3:TH
Tradegate
20.73
EUR
0.11
0.53%
As of 1:01 PM EST on 2/12/2016.
Open
20.89
Day Range
20.73 - 20.89
Volume
2,010
Previous Close
20.84
52Wk Range
18.58 - 21.89
1 Yr Return
7.64%
Open
20.89
Day Range
20.73 - 20.89
Volume
2,010
Previous Close
20.84
52Wk Range
18.58 - 21.89
1 Yr Return
7.64%
YTD Return
7.95%
NAV (on -)
-
Total Assets (m USD) (on 02/11/2016)
341.801
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.13%
3 Yr Return
-5.32%
5 Yr Return
-8.03%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 119.39 k 11.19 m 3.27
Microsoft Corp 171.06 k 8.50 m 2.49
Exxon Mobil Corp 89.15 k 7.10 m 2.08
Johnson & Johnson 59.25 k 6.03 m 1.76
General Electric Co 202.11 k 5.55 m 1.62
Berkshire Hathaway Inc 40.12 k 5.02 m 1.47
Facebook Inc 48.62 k 4.95 m 1.45
AT&T Inc 131.74 k 4.77 m 1.40
Procter & Gamble Co/The 58.26 k 4.66 m 1.36
Wells Fargo & Co 99.54 k 4.50 m 1.32
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