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

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DXSPS:SM
Soc.Bol SIBE
19.56
EUR
0.06
0.31%
As of 03:01:41 ET on 07/03/2015.
Open
19.60
Day Range
19.56 - 19.60
Volume
500
Previous Close
19.50
52Wk Range
17.39 - 21.11
1 Yr Return
12.22%
NAV (on 07/03/2015)
19.503
Total Assets (m EUR) (on 07/02/2015)
331.658
Inception Date
12/01/2010
Premium/Discount
0.29%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-3.12%
3 Yr Return
-12.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 104.42 k 13.20 m 3.98
Microsoft Corp 146.62 k 6.51 m 1.96
Exxon Mobil Corp 75.78 k 6.30 m 1.90
Johnson & Johnson 50.26 k 4.95 m 1.49
General Electric Co 182.62 k 4.89 m 1.47
Wells Fargo & Co 84.93 k 4.82 m 1.45
JPMorgan Chase & Co 67.26 k 4.54 m 1.37
Berkshire Hathaway Inc 33.06 k 4.54 m 1.37
Procter & Gamble Co/The 49.17 k 3.93 m 1.19
Pfizer Inc 111.61 k 3.72 m 1.12
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