• 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

22.2370 USD 0.3360 1.49%

As of 11:35:14 ET on 12/19/2014.

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

Open: 22.2370 High - Low: 22.2370 - 22.2370 Primary Exchange: London
Volume: 0 52-Week Range: 22.2000 - 27.3700 Beta vs SPXTS: 0.9490

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  • XSPD:LN 22.2370
  • 1D
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  • 1Y
22.5730
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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 2014-12-18) 22.3130
Assets (M) (on 2014-12-18) 389.8148
Shares out (M) 17.47
Market Cap (M) 388.50
% Premium 1.17
Average 52-Week % Premium 0.0058
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPD

No dividends reported

Performance for XSPD

1-Month -1.63% 1-Year -16.26%
3-Month -3.83% 3-Year -19.85%
Year To Date -14.55% 5-Year -16.60%
Expense Ratio 0.50

Top Fund Holdings for XSPD

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 127,323 14,342,937 3.679%
Microsoft Corp 175,208 8,325,886 2.136%
Exxon Mobil Corp 90,682 8,266,597 2.121%
Johnson & Johnson 59,969 6,405,307 1.643%
Berkshire Hathaway Inc 38,764 5,918,078 1.518%
Wells Fargo & Co 101,014 5,576,969 1.431%
General Electric Co 213,356 5,363,768 1.376%
Procter & Gamble Co/The 57,574 5,296,823 1.359%
JPMorgan Chase & Co 79,978 4,917,047 1.261%
Chevron Corp 40,378 4,402,407 1.129%

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

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