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

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XSPS:IM
BrsaItaliana
19.51
EUR
0.04
0.23%
As of 11:30:31 ET on 07/01/2015.
Open
19.46
Day Range
19.42 - 19.55
Volume
10,410
Previous Close
19.56
52Wk Range
17.37 - 21.47
1 Yr Return
12.16%
NAV (on 06/30/2015)
19.567
Total Assets (m EUR) (on 06/30/2015)
333.970
Inception Date
03/14/2008
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-3.76%
3 Yr Return
-13.05%
5 Yr Return
-15.47%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 105.76 k 13.26 m 3.97
Microsoft Corp 148.51 k 6.56 m 1.96
Exxon Mobil Corp 76.76 k 6.39 m 1.91
Johnson & Johnson 50.91 k 4.96 m 1.49
General Electric Co 184.97 k 4.91 m 1.47
Wells Fargo & Co 86.02 k 4.84 m 1.45
JPMorgan Chase & Co 68.13 k 4.62 m 1.38
Berkshire Hathaway Inc 33.48 k 4.56 m 1.36
Procter & Gamble Co/The 49.80 k 3.90 m 1.17
Pfizer Inc 113.04 k 3.79 m 1.13
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