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

XSPS:IM
BrsaItaliana
17.28
EUR
0.17
1.00%
As of 11:35 AM EDT 9/29/2016
Open
17.27
Day Range
17.25 - 17.36
Volume
28,695
Previous Close
17.46
52Wk Range
17.02 - 21.80
1 Yr Return
-16.56%
Open
17.27
Day Range
17.25 - 17.36
Volume
28,695
Previous Close
17.46
52Wk Range
17.02 - 21.80
1 Yr Return
-17.12%
YTD Return
-10.35%
NAV (on 09/28/2016)
17.3267
Total Assets (m USD) (on 09/28/2016)
318.868
Inception Date
03/14/2008
Premium/Discount
0.74%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-6.70%
3 Yr Return
-6.52%
5 Yr Return
-12.64%

Top Fund Holdings

Name Position Value % of Fund
91.75 k 10.46 m 3.28
132.69 k 7.70 m 2.41
70.61 k 6.14 m 1.92
46.59 k 5.56 m 1.74
6.70 k 5.55 m 1.74
39.55 k 5.11 m 1.60
32.33 k 4.70 m 1.47
152.59 k 4.56 m 1.43
104.75 k 4.28 m 1.34
61.50 k 4.10 m 1.29
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