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

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XSPD:LN
London
21.57
USD
0.11
0.51%
As of 03:08:55 ET on 07/28/2015.
Open
21.57
Day Range
21.57 - 21.57
Volume
305
Previous Close
21.68
52Wk Range
21.08 - 25.47
1 Yr Return
-9.08%
Open
21.57
Day Range
21.57 - 21.57
Volume
305
Previous Close
21.68
52Wk Range
21.08 - 25.47
1 Yr Return
-9.08%
YTD Return
-2.11%
NAV (on 07/27/2015)
21.7
Total Assets (m -) (on 07/27/2015)
321.789
Inception Date
02/08/2008
Premium/Discount
-0.09%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.47%
3 Yr Return
-16.36%
5 Yr Return
-16.13%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 101.81 k 12.50 m 3.88
Microsoft Corp 142.96 k 6.48 m 2.01
Exxon Mobil Corp 73.89 k 5.86 m 1.82
Johnson & Johnson 49.00 k 4.82 m 1.50
Wells Fargo & Co 82.81 k 4.77 m 1.48
General Electric Co 178.06 k 4.62 m 1.44
Berkshire Hathaway Inc 32.23 k 4.54 m 1.41
JPMorgan Chase & Co 65.58 k 4.46 m 1.39
Procter & Gamble Co/The 47.94 k 3.83 m 1.19
Pfizer Inc 108.82 k 3.74 m 1.16
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