• 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

18.8400 EUR 0.2600 1.40%

As of 11:30:09 ET on 10/01/2014.

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

Open: 18.6100 High - Low: 18.8600 - 18.6100 Primary Exchange: BrsaItaliana
Volume: 83,114 52-Week Range: 17.3700 - 21.7400 Beta vs SPXTS: 1.0308

ETF Chart for XSPS

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  • XSPS:IM 18.8400
  • 1D
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18.5800
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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 2014-09-30) 23.5870
Assets (M) (on 2014-09-30) 256.4070
Shares out (M) 10.87
Market Cap (M) 204.80
% Premium -0.52
Average 52-Week % Premium 0.0292
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date +0.05% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 10/01/2014
Name Position Value % of Total
Apple Inc 87,835 8,849,395 3.451%
Exxon Mobil Corp 62,558 5,883,596 2.295%
Microsoft Corp 120,869 5,603,496 2.185%
Johnson & Johnson 41,370 4,409,671 1.720%
General Electric Co 147,186 3,770,904 1.471%
Berkshire Hathaway Inc 26,742 3,694,095 1.441%
Wells Fargo & Co 69,685 3,614,584 1.410%
Procter & Gamble Co/The 39,718 3,325,999 1.297%
Chevron Corp 27,855 3,323,679 1.296%
JPMorgan Chase & Co 55,174 3,323,664 1.296%

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

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