• 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

19.7950 EUR 0.0050 0.03%

As of 09:12:31 ET on 01/27/2015.

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

Open: 19.8300 High - Low: 19.8700 - 19.7050 Primary Exchange: BrsaItaliana
Volume: 23,332 52-Week Range: 17.3700 - 20.2650 Beta vs SPXTS: 0.9283

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  • XSPS:IM 19.7950
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19.7900
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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 2015-01-26) 22.2679
Assets (M) (on 2015-01-26) 392.3757
Shares out (M) 17.62
Market Cap (M) 348.98
% Premium 0.25
Average 52-Week % Premium 0.0120
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month +9.28% 1-Year +2.14%
3-Month +5.97% 3-Year -12.92%
Year To Date +9.31% 5-Year -12.69%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 01/27/2015
Name Position Value % of Total
Apple Inc 126,484 14,305,335 3.646%
Exxon Mobil Corp 91,324 8,379,879 2.136%
Microsoft Corp 177,769 8,356,936 2.130%
Johnson & Johnson 60,367 6,173,124 1.573%
Berkshire Hathaway Inc 39,328 5,887,328 1.501%
Wells Fargo & Co 101,810 5,454,963 1.390%
General Electric Co 216,575 5,325,573 1.357%
Procter & Gamble Co/The 58,275 5,220,292 1.331%
JPMorgan Chase & Co 80,620 4,576,773 1.167%
Pfizer Inc 135,883 4,456,962 1.136%

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

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