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

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XSPS:LN
London
1,608.75
GBp
40.75
2.47%
As of 11:35 AM EST on 2/12/2016.
Open
1,622.00
Day Range
1,607.00 - 1,622.00
Volume
45,408
Previous Close
1,649.50
52Wk Range
1,335.50 - 1,673.00
1 Yr Return
13.37%
Open
1,622.00
Day Range
1,607.00 - 1,622.00
Volume
45,408
Previous Close
1,649.50
52Wk Range
1,335.50 - 1,673.00
1 Yr Return
12.68%
YTD Return
12.74%
NAV (on 02/11/2016)
1,637.28
Total Assets (m USD) (on 02/11/2016)
341.801
Inception Date
02/07/2008
Premium/Discount
0.75%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
14.81%
3 Yr Return
-8.41%
5 Yr Return
-9.60%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 119.39 k 11.19 m 3.27
Microsoft Corp 171.06 k 8.50 m 2.49
Exxon Mobil Corp 89.15 k 7.10 m 2.08
Johnson & Johnson 59.25 k 6.03 m 1.76
General Electric Co 202.11 k 5.55 m 1.62
Berkshire Hathaway Inc 40.12 k 5.02 m 1.47
Facebook Inc 48.62 k 4.95 m 1.45
AT&T Inc 131.74 k 4.77 m 1.40
Procter & Gamble Co/The 58.26 k 4.66 m 1.36
Wells Fargo & Co 99.54 k 4.50 m 1.32
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