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

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XSPD:LN
London
23.05
USD
0.51
2.25%
As of 11:35:06 ET on 09/04/2015.
Open
22.98
Day Range
22.98 - 23.07
Volume
53,000
Previous Close
22.54
52Wk Range
21.08 - 25.47
1 Yr Return
-1.39%
Open
22.98
Day Range
22.98 - 23.07
Volume
53,000
Previous Close
22.54
52Wk Range
21.08 - 25.47
1 Yr Return
-1.39%
YTD Return
4.58%
NAV (on 09/03/2015)
22.747
Total Assets (m USD) (on 09/03/2015)
489.485
Inception Date
02/08/2008
Premium/Discount
-0.92%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
7.44%
3 Yr Return
-14.01%
5 Yr Return
-15.18%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 163.84 k 18.08 m 3.69
Microsoft Corp 230.06 k 10.01 m 2.04
Exxon Mobil Corp 118.90 k 8.77 m 1.79
Johnson & Johnson 78.86 k 7.31 m 1.49
General Electric Co 286.54 k 7.02 m 1.43
Wells Fargo & Co 133.26 k 6.99 m 1.43
Berkshire Hathaway Inc 51.87 k 6.85 m 1.40
JPMorgan Chase & Co 105.54 k 6.62 m 1.35
AT&T Inc 174.73 k 5.77 m 1.18
Pfizer Inc 175.12 k 5.58 m 1.14
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