• 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

18.1800 EUR 0.1850 1.03%

As of 11:30:19 ET on 09/22/2014.

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

Open: 17.8000 High - Low: 18.2000 - 17.8000 Primary Exchange: BrsaItaliana
Volume: 10,716 52-Week Range: 17.3700 - 21.7400 Beta vs SPXTS: 1.0274

ETF Chart for XSPS

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  • XSPS:IM 18.1800
  • 1D
  • 1M
  • 1Y
17.9950
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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 2014-09-19) 23.1668
Assets (M) (on 2014-09-19) 249.5220
Shares out (M) 10.77
Market Cap (M) 195.81
% Premium -0.32
Average 52-Week % Premium 0.0300
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month +2.48% 1-Year -12.81%
3-Month +3.12% 3-Year -19.79%
Year To Date -3.45% 5-Year -14.08%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 09/22/2014
Name Position Value % of Total
Apple Inc 83,810 8,461,504 3.391%
Exxon Mobil Corp 59,692 5,797,255 2.323%
Microsoft Corp 115,331 5,480,520 2.196%
Johnson & Johnson 39,475 4,262,878 1.708%
General Electric Co 140,442 3,692,212 1.480%
Berkshire Hathaway Inc 25,516 3,586,576 1.437%
Wells Fargo & Co 66,492 3,548,033 1.422%
Chevron Corp 26,579 3,317,035 1.329%
JPMorgan Chase & Co 52,646 3,217,171 1.289%
Procter & Gamble Co/The 37,898 3,201,263 1.283%

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

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