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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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XSPD:LN

21.4400 USD 0.1200 0.56%

As of 11:35:15 ET on 05/29/2015.

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

Open: 21.3250 High - Low: 21.4400 - 21.2750 Primary Exchange: London
Volume: 4,677 52-Week Range: 21.1800 - 25.4700 Beta vs SPXTS: 0.9789

ETF Chart for XSPD

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  • XSPD:LN 21.4400
  • 1D
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  • 1Y
21.3200
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Fund Profile & Information for XSPD

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: 2008-02-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSPD

NAV (on 2015-05-28) 21.2820
Assets (M) (on 2015-05-28) 309.0305
Shares out (M) 14.52
Market Cap (M) 311.32
% Premium 0.18
Average 52-Week % Premium 0.0195
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPD

No dividends reported

Performance for XSPD

1-Month -0.77% 1-Year -13.47%
3-Month -1.39% 3-Year -18.13%
Year To Date -3.24% 5-Year -16.88%
Expense Ratio 0.50

Top Fund Holdings for XSPD

Filing Date: 05/29/2015
Name Position Value % of Total
Apple Inc 95,882 12,635,333 4.089%
Microsoft Corp 135,044 6,407,823 2.074%
Exxon Mobil Corp 69,049 5,876,794 1.902%
Johnson & Johnson 45,770 4,629,639 1.498%
General Electric Co 165,680 4,577,736 1.481%
Berkshire Hathaway Inc 30,020 4,345,091 1.406%
Wells Fargo & Co 77,179 4,338,250 1.404%
JPMorgan Chase & Co 61,372 4,062,846 1.315%
Procter & Gamble Co/The 44,453 3,526,495 1.141%
Pfizer Inc 100,888 3,474,582 1.124%

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

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