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

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XSPD:LN
London
21.68
USD
0.02
0.07%
As of 11:35:24 ET on 07/03/2015.
Open
21.66
Day Range
21.64 - 21.69
Volume
15,137
Previous Close
21.67
52Wk Range
21.14 - 25.47
1 Yr Return
-8.42%
NAV (on 07/02/2015)
21.651
Total Assets (m USD) (on 07/02/2015)
331.658
Inception Date
02/08/2008
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-1.30%
3 Yr Return
-16.44%
5 Yr Return
-17.59%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 104.36 k 13.20 m 3.98
Microsoft Corp 146.54 k 6.51 m 1.96
Exxon Mobil Corp 75.74 k 6.30 m 1.90
Johnson & Johnson 50.23 k 4.95 m 1.49
General Electric Co 182.53 k 4.89 m 1.47
Wells Fargo & Co 84.88 k 4.82 m 1.45
JPMorgan Chase & Co 67.23 k 4.54 m 1.37
Berkshire Hathaway Inc 33.04 k 4.54 m 1.37
Procter & Gamble Co/The 49.15 k 3.93 m 1.18
Pfizer Inc 111.55 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