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

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XSPS:IM
BrsaItaliana
20.80
EUR
0.17
0.83%
As of 10:52 AM EST on 2/12/2016.
Open
20.83
Day Range
20.72 - 20.86
Volume
71,335
Previous Close
20.98
52Wk Range
18.54 - 21.80
1 Yr Return
7.77%
Open
20.83
Day Range
20.72 - 20.86
Volume
71,335
Previous Close
20.98
52Wk Range
18.54 - 21.80
1 Yr Return
7.37%
YTD Return
7.91%
NAV (on 02/11/2016)
20.8385
Total Assets (m USD) (on 02/11/2016)
341.801
Inception Date
03/14/2008
Premium/Discount
0.66%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
6.55%
3 Yr Return
-4.96%
5 Yr Return
-7.80%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 119.39 k 11.19 m 3.27
Microsoft Corp 171.06 k 8.50 m 2.49
Exxon Mobil Corp 89.15 k 7.10 m 2.08
Johnson & Johnson 59.25 k 6.03 m 1.76
General Electric Co 202.11 k 5.55 m 1.62
Berkshire Hathaway Inc 40.12 k 5.02 m 1.47
Facebook Inc 48.62 k 4.95 m 1.45
AT&T Inc 131.74 k 4.77 m 1.40
Procter & Gamble Co/The 58.26 k 4.66 m 1.36
Wells Fargo & Co 99.54 k 4.50 m 1.32
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