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

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XSPS:IM
BrsaItaliana
19.52
EUR
0.18
0.90%
As of 11:30:40 ET on 07/30/2015.
Open
19.42
Day Range
19.42 - 19.57
Volume
14,817
Previous Close
19.35
52Wk Range
17.63 - 21.47
1 Yr Return
8.50%
Open
19.42
Day Range
19.42 - 19.57
Volume
14,817
Previous Close
19.35
52Wk Range
17.63 - 21.47
1 Yr Return
8.50%
YTD Return
7.82%
NAV (on 07/29/2015)
19.2797
Total Assets (m -) (on 07/29/2015)
315.396
Inception Date
03/14/2008
Premium/Discount
0.34%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
0.31%
3 Yr Return
-13.51%
5 Yr Return
-13.65%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 97.88 k 12.04 m 3.82
Microsoft Corp 137.45 k 6.36 m 2.02
Exxon Mobil Corp 71.04 k 5.91 m 1.87
Johnson & Johnson 47.12 k 4.70 m 1.49
Wells Fargo & Co 79.61 k 4.61 m 1.46
General Electric Co 171.20 k 4.50 m 1.43
Berkshire Hathaway Inc 30.99 k 4.43 m 1.40
JPMorgan Chase & Co 63.05 k 4.35 m 1.38
Pfizer Inc 104.62 k 3.74 m 1.19
Procter & Gamble Co/The 46.10 k 3.72 m 1.18
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