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

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XSPS:IM
BrsaItaliana
20.12
EUR
0.21
1.05%
As of 05:13:18 ET on 08/31/2015.
Open
19.00
Day Range
18.73 - 20.12
Volume
1,606
Previous Close
19.91
52Wk Range
17.66 - 21.47
1 Yr Return
13.45%
Open
19.00
Day Range
18.73 - 20.12
Volume
1,606
Previous Close
19.91
52Wk Range
17.66 - 21.47
1 Yr Return
13.45%
YTD Return
11.13%
NAV (on 08/28/2015)
19.921
Total Assets (m USD) (on 08/28/2015)
398.325
Inception Date
03/14/2008
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.97%
3 Yr Return
-11.44%
5 Yr Return
-14.18%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 130.84 k 14.82 m 3.72
Microsoft Corp 183.73 k 8.07 m 2.03
Exxon Mobil Corp 94.96 k 7.13 m 1.79
Johnson & Johnson 62.98 k 5.99 m 1.50
General Electric Co 228.84 k 5.76 m 1.45
Wells Fargo & Co 106.42 k 5.70 m 1.43
Berkshire Hathaway Inc 41.42 k 5.62 m 1.41
JPMorgan Chase & Co 84.28 k 5.41 m 1.36
AT&T Inc 139.55 k 4.65 m 1.17
Pfizer Inc 139.85 k 4.57 m 1.15
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