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

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DXSPS:SM
Soc.Bol SIBE
21.02
EUR
0.50
2.44%
As of 11:35:02 ET on 02/08/2016.
Open
20.71
Day Range
20.71 - 21.23
Volume
274
Previous Close
20.52
52Wk Range
18.57 - 21.99
1 Yr Return
7.03%
Open
20.71
Day Range
20.71 - 21.23
Volume
274
Previous Close
20.52
52Wk Range
18.57 - 21.99
1 Yr Return
7.91%
YTD Return
9.88%
NAV (on 02/05/2016)
20.66
Total Assets (m USD) (on 02/05/2016)
407.270
Inception Date
12/01/2010
Premium/Discount
-0.68%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
7.35%
3 Yr Return
-5.04%
5 Yr Return
-7.65%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 138.35 k 13.01 m 3.19
Microsoft Corp 198.22 k 9.94 m 2.44
Exxon Mobil Corp 103.30 k 8.27 m 2.03
Johnson & Johnson 68.66 k 6.90 m 1.69
General Electric Co 234.20 k 6.68 m 1.64
Berkshire Hathaway Inc 46.49 k 5.88 m 1.44
Facebook Inc 56.34 k 5.86 m 1.44
AT&T Inc 152.66 k 5.63 m 1.38
Wells Fargo & Co 115.34 k 5.52 m 1.36
Procter & Gamble Co/The 67.51 k 5.48 m 1.35
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