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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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XSPS:IM

20.2050 EUR 0.1250 0.62%

As of 11:30:23 ET on 04/17/2015.

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

Open: 20.0600 High - Low: 20.2450 - 19.9050 Primary Exchange: BrsaItaliana
Volume: 12,435 52-Week Range: 17.3700 - 21.4700 Beta vs SPXTS: 0.9703

ETF Chart for XSPS

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  • XSPS:IM 20.2050
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Fund Profile & Information for XSPS

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: 2008-03-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSPS

NAV (on 2015-04-16) 20.1369
Assets (M) (on 2015-04-16) 317.1646
Shares out (M) 14.72
Market Cap (M) 297.43
% Premium -0.28
Average 52-Week % Premium 0.0425
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month -2.72% 1-Year +10.20%
3-Month +1.53% 3-Year -10.67%
Year To Date +11.60% 5-Year -11.39%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 99,366 12,537,039 3.953%
Exxon Mobil Corp 71,559 6,277,833 1.979%
Microsoft Corp 139,951 5,900,334 1.860%
Johnson & Johnson 47,433 4,733,364 1.492%
General Electric Co 171,701 4,683,990 1.477%
Berkshire Hathaway Inc 31,111 4,420,854 1.394%
Wells Fargo & Co 79,984 4,383,919 1.382%
JPMorgan Chase & Co 63,602 4,058,475 1.280%
Procter & Gamble Co/The 46,069 3,846,750 1.213%
Pfizer Inc 104,554 3,679,259 1.160%

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

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