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

DXSPS:SM
Soc.Bol SIBE
17.54
EUR
0.18
1.02%
As of 11:35 AM EDT 7/29/2016
Open
17.54
Day Range
17.54 - 17.54
Volume
0
Previous Close
17.72
52Wk Range
17.54 - 21.99
1 Yr Return
-8.69%
Open
17.54
Day Range
17.54 - 17.54
Volume
0
Previous Close
17.72
52Wk Range
17.54 - 21.99
1 Yr Return
-9.17%
YTD Return
-8.31%
NAV (on 07/28/2016)
17.62
Total Assets (m USD) (on 07/28/2016)
312.071
Inception Date
12/01/2010
Premium/Discount
0.57%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-1.77%
3 Yr Return
-6.80%
5 Yr Return
-9.66%

Top Fund Holdings

Name Position Value % of Fund
91.20 k 9.52 m 3.05
130.87 k 7.36 m 2.36
69.04 k 6.23 m 2.00
45.80 k 5.70 m 1.83
6.44 k 4.85 m 1.55
38.49 k 4.81 m 1.54
153.10 k 4.78 m 1.53
31.20 k 4.51 m 1.44
102.49 k 4.36 m 1.40
60.88 k 3.90 m 1.25
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