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  • 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:LN

1,403.0000 GBp 0.00000.00%

As of 11:35:03 ET on 04/28/2015.

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

Open: 1,407.0000 High - Low: 1,407.0000 - 1,403.0000 Primary Exchange: London
Volume: 3,756 52-Week Range: 1,380.5000 - 1,585.0000 Beta vs SPXTS: 1.0429

ETF Chart for XSPS

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  • XSPS:LN 1,403.0000
  • 1D
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1,403.0000
Interactive XSPS Chart

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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: 2008-02-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSPS

NAV (on 2015-04-27) 1,412.9400
Assets (M) (on 2015-04-27) 316.3586
Shares out (M) 14.72
Market Cap (M) 206.53
% Premium -0.70
Average 52-Week % Premium 0.0337
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month -5.46% 1-Year -6.90%
3-Month -5.57% 3-Year -14.82%
Year To Date -0.60% 5-Year -15.35%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 04/28/2015
Name Position Value % of Total
Apple Inc 98,960 13,126,978 4.149%
Microsoft Corp 139,378 6,694,332 2.116%
Exxon Mobil Corp 71,266 6,200,824 1.960%
Johnson & Johnson 47,239 4,751,308 1.502%
General Electric Co 170,998 4,596,418 1.453%
Wells Fargo & Co 79,657 4,378,719 1.384%
Berkshire Hathaway Inc 30,984 4,371,464 1.382%
JPMorgan Chase & Co 63,342 3,948,749 1.248%
Procter & Gamble Co/The 45,880 3,697,951 1.169%
Pfizer Inc 104,126 3,601,723 1.138%

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

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