• 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

19.7300 EUR 0.1350 0.69%

As of 11:30:19 ET on 01/23/2015.

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

Open: 19.5450 High - Low: 19.8800 - 19.5450 Primary Exchange: BrsaItaliana
Volume: 338,754 52-Week Range: 17.3700 - 20.2650 Beta vs SPXTS: 0.9308

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  • XSPS:IM 19.7300
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19.5950
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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 2015-01-22) 22.2054
Assets (M) (on 2015-01-22) 391.2735
Shares out (M) 17.62
Market Cap (M) 347.66
% Premium 0.45
Average 52-Week % Premium 0.0142
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month +8.95% 1-Year +3.14%
3-Month +5.31% 3-Year -13.43%
Year To Date +8.98% 5-Year -12.35%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 01/23/2015
Name Position Value % of Total
Apple Inc 125,819 14,142,054 3.615%
Exxon Mobil Corp 90,844 8,436,660 2.156%
Microsoft Corp 176,835 8,334,221 2.130%
Johnson & Johnson 60,050 6,230,744 1.593%
Berkshire Hathaway Inc 39,121 5,873,981 1.501%
Wells Fargo & Co 101,274 5,445,527 1.392%
Procter & Gamble Co/The 57,969 5,311,103 1.358%
General Electric Co 215,436 5,230,789 1.337%
JPMorgan Chase & Co 80,196 4,618,472 1.180%
Pfizer Inc 135,169 4,434,882 1.134%

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

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