• 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

22.3300 USD 0.0300 0.13%

As of 03:00:03 ET on 11/26/2014.

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

Open: 22.3300 High - Low: 22.3300 - 22.3300 Primary Exchange: London
Volume: 7,550 52-Week Range: 22.2750 - 27.3700 Beta vs SPXTS: 0.9486

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  • XSPD:LN 22.3300
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22.3600
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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 2014-11-25) 22.3340
Assets (M) (on 2014-11-25) 355.5748
Shares out (M) 15.92
Market Cap (M) 355.51
% Premium 0.12
Average 52-Week % Premium 0.0137
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPD

No dividends reported

Performance for XSPD

1-Month -5.56% 1-Year -16.02%
3-Month -4.68% 3-Year -20.86%
Year To Date -14.08% 5-Year -16.35%
Expense Ratio 0.50

Top Fund Holdings for XSPD

Filing Date: 11/25/2014
Name Position Value % of Total
Apple Inc 115,800 13,736,737 3.867%
Exxon Mobil Corp 82,475 7,894,517 2.222%
Microsoft Corp 159,351 7,583,508 2.135%
Johnson & Johnson 54,542 5,829,415 1.641%
General Electric Co 194,046 5,239,247 1.475%
Berkshire Hathaway Inc 35,256 5,192,084 1.462%
Wells Fargo & Co 91,872 4,970,250 1.399%
Procter & Gamble Co/The 52,363 4,613,741 1.299%
JPMorgan Chase & Co 72,740 4,434,207 1.248%
Chevron Corp 36,724 4,318,322 1.216%

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

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