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

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XSPS:IM
BrsaItaliana
19.52
EUR
0.00
0.00%
As of 04:05:05 ET on 07/28/2015.
Open
19.43
Day Range
19.43 - 19.52
Volume
366
Previous Close
19.52
52Wk Range
17.61 - 21.47
1 Yr Return
10.44%
Open
19.43
Day Range
19.43 - 19.52
Volume
366
Previous Close
19.52
52Wk Range
17.61 - 21.47
1 Yr Return
10.44%
YTD Return
7.79%
NAV (on 07/27/2015)
19.5473
Total Assets (m -) (on 07/24/2015)
321.884
Inception Date
03/14/2008
Premium/Discount
-0.17%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-0.48%
3 Yr Return
-13.28%
5 Yr Return
-13.49%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 101.81 k 12.50 m 3.88
Microsoft Corp 142.96 k 6.48 m 2.01
Exxon Mobil Corp 73.89 k 5.86 m 1.82
Johnson & Johnson 49.00 k 4.82 m 1.50
Wells Fargo & Co 82.81 k 4.77 m 1.48
General Electric Co 178.06 k 4.62 m 1.44
Berkshire Hathaway Inc 32.23 k 4.54 m 1.41
JPMorgan Chase & Co 65.58 k 4.46 m 1.39
Procter & Gamble Co/The 47.94 k 3.83 m 1.19
Pfizer Inc 108.82 k 3.74 m 1.16
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