• 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

18.1950 EUR 0.0150 0.08%

As of 03:58:59 ET on 09/23/2014.

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

Open: 18.1950 High - Low: 18.1950 - 18.1800 Primary Exchange: BrsaItaliana
Volume: 1,528 52-Week Range: 17.3700 - 21.7400 Beta vs SPXTS: 1.0274

ETF Chart for XSPS

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  • XSPS:IM 18.1950
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18.1800
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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: 09/23/2014
Name Position Value % of Total
Apple Inc 85,166 8,606,850 3.422%
Exxon Mobil Corp 60,657 5,855,821 2.328%
Microsoft Corp 117,196 5,515,234 2.193%
Johnson & Johnson 40,113 4,327,400 1.721%
General Electric Co 142,713 3,721,948 1.480%
Berkshire Hathaway Inc 25,929 3,610,866 1.436%
Wells Fargo & Co 67,568 3,574,327 1.421%
Chevron Corp 27,009 3,335,293 1.326%
Procter & Gamble Co/The 38,511 3,266,124 1.299%
JPMorgan Chase & Co 53,497 3,258,496 1.296%

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

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