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  • 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

21.8150 USD 0.0050 0.02%

As of 11:35:24 ET on 03/31/2015.

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

Open: 21.8300 High - Low: 21.9300 - 21.8150 Primary Exchange: London
Volume: 849 52-Week Range: 21.5100 - 26.0800 Beta vs SPXTS: 0.9706

ETF Chart for XSPD

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  • XSPD:LN 21.8150
  • 1D
  • 1M
  • 1Y
21.8200
Interactive XSPD Chart

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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 2015-03-30) 21.7700
Assets (M) (on 2015-03-30) 320.4666
Shares out (M) 14.72
Market Cap (M) 321.13
% Premium 0.23
Average 52-Week % Premium 0.0273
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPD

No dividends reported

Performance for XSPD

1-Month +0.90% 1-Year -14.00%
3-Month -1.00% 3-Year -15.99%
Year To Date -1.00% 5-Year -15.57%
Expense Ratio 0.50

Top Fund Holdings for XSPD

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 101,294 12,800,561 3.994%
Exxon Mobil Corp 72,947 6,246,456 1.949%
Microsoft Corp 142,667 5,843,622 1.823%
Johnson & Johnson 48,354 4,910,311 1.532%
Berkshire Hathaway Inc 31,715 4,629,686 1.445%
Wells Fargo & Co 81,536 4,465,721 1.394%
General Electric Co 175,032 4,396,807 1.372%
JPMorgan Chase & Co 64,837 3,952,439 1.233%
Procter & Gamble Co/The 46,963 3,884,760 1.212%
Pfizer Inc 106,583 3,730,399 1.164%

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

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