• 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

22.3330 USD 0.1080 0.49%

As of 11:35:03 ET on 01/26/2015.

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

Open: 22.3330 High - Low: 22.3330 - 22.3330 Primary Exchange: London
Volume: 0 52-Week Range: 21.9620 - 27.3700 Beta vs SPXTS: 0.9677

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  • XSPD:LN 22.3330
  • 1D
  • 1M
  • 1Y
22.2250
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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 2015-01-23) 22.3260
Assets (M) (on 2015-01-23) 393.3960
Shares out (M) 17.62
Market Cap (M) 391.62
% Premium -0.45
Average 52-Week % Premium 0.0060
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPD

No dividends reported

Performance for XSPD

1-Month +0.76% 1-Year -15.07%
3-Month -6.22% 3-Year -17.55%
Year To Date +0.86% 5-Year -16.26%
Expense Ratio 0.50

Top Fund Holdings for XSPD

Filing Date: 01/26/2015
Name Position Value % of Total
Apple Inc 127,205 14,371,629 3.653%
Microsoft Corp 178,783 8,434,974 2.144%
Exxon Mobil Corp 91,845 8,347,751 2.122%
Johnson & Johnson 60,711 6,204,676 1.577%
Berkshire Hathaway Inc 39,552 5,897,953 1.499%
Wells Fargo & Co 102,390 5,453,299 1.386%
General Electric Co 217,809 5,331,976 1.355%
Procter & Gamble Co/The 58,607 5,279,358 1.342%
JPMorgan Chase & Co 81,079 4,595,570 1.168%
Pfizer Inc 136,658 4,434,542 1.127%

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

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