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

XSPS:IM
BrsaItaliana
17.84
EUR
0.00
0.03%
As of 11:35 AM EDT 7/26/2016
Open
17.79
Day Range
17.75 - 17.86
Volume
16,403
Previous Close
17.85
52Wk Range
17.51 - 21.80
1 Yr Return
-8.58%
Open
17.79
Day Range
17.75 - 17.86
Volume
16,403
Previous Close
17.85
52Wk Range
17.51 - 21.80
1 Yr Return
-8.58%
YTD Return
-7.44%
NAV (on 07/25/2016)
17.8127
Total Assets (m USD) (on 07/25/2016)
310.215
Inception Date
03/14/2008
Premium/Discount
0.18%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-1.65%
3 Yr Return
-6.61%
5 Yr Return
-9.00%

Top Fund Holdings

Name Position Value % of Fund
90.71 k 8.83 m 2.85
130.18 k 7.38 m 2.38
68.67 k 6.33 m 2.04
45.55 k 5.69 m 1.83
152.29 k 4.82 m 1.55
6.41 k 4.74 m 1.53
38.29 k 4.66 m 1.50
31.03 k 4.47 m 1.44
101.95 k 4.38 m 1.41
60.56 k 3.87 m 1.25
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