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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

21.6200 USD 0.0300 0.14%

As of 11:35:25 ET on 02/27/2015.

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

Open: 21.6200 High - Low: 21.6200 - 21.6200 Primary Exchange: London
Volume: 0 52-Week Range: 21.5600 - 26.0800 Beta vs SPXTS: 0.9633

ETF Chart for XSPD

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  • XSPD:LN 21.6200
  • 1D
  • 1M
  • 1Y
21.5900
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 2015-02-26) 21.5990
Assets (M) (on 2015-02-26) 343.8722
Shares out (M) 15.92
Market Cap (M) 344.20
% Premium -0.04
Average 52-Week % Premium 0.0181
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPD

No dividends reported

Performance for XSPD

1-Month -5.28% 1-Year -15.28%
3-Month -2.88% 3-Year -17.23%
Year To Date -1.88% 5-Year -16.76%
Expense Ratio 0.50

Top Fund Holdings for XSPD

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 107,840 14,064,003 4.090%
Exxon Mobil Corp 77,863 6,902,542 2.007%
Microsoft Corp 151,566 6,677,255 1.942%
Johnson & Johnson 51,469 5,291,007 1.539%
Berkshire Hathaway Inc 33,531 4,973,942 1.446%
Wells Fargo & Co 86,803 4,787,190 1.392%
General Electric Co 184,652 4,780,637 1.390%
JPMorgan Chase & Co 68,736 4,232,785 1.231%
Procter & Gamble Co/The 49,686 4,231,714 1.231%
Pfizer Inc 115,854 4,007,390 1.165%

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

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