• 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

23.4500 USD 0.0820 0.35%

As of 11:35:05 ET on 09/30/2014.

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

Open: 23.4500 High - Low: 23.4500 - 23.4500 Primary Exchange: London
Volume: 0 52-Week Range: 23.1220 - 29.3450 Beta vs SPXTS: 0.9985

ETF Chart for XSPD

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  • XSPD:LN 23.4500
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23.5320
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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 2014-09-29) 23.5230
Assets (M) (on 2014-09-29) 253.3628
Shares out (M) 10.77
Market Cap (M) 253.46
% Premium 0.04
Average 52-Week % Premium 0.0299
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPD

No dividends reported

Performance for XSPD

1-Month +0.88% 1-Year -17.83%
3-Month -1.95% 3-Year -20.10%
Year To Date -9.58% 5-Year -16.43%
Expense Ratio 0.50

Top Fund Holdings for XSPD

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 86,525 8,662,035 3.419%
Exxon Mobil Corp 61,625 5,819,263 2.297%
Microsoft Corp 119,067 5,529,448 2.182%
Johnson & Johnson 40,753 4,341,865 1.714%
General Electric Co 144,991 3,685,665 1.455%
Berkshire Hathaway Inc 26,343 3,644,005 1.438%
Wells Fargo & Co 68,646 3,548,319 1.400%
Chevron Corp 27,440 3,307,859 1.306%
Procter & Gamble Co/The 39,126 3,303,782 1.304%
JPMorgan Chase & Co 54,351 3,278,985 1.294%

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

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