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

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XSPS:LN
London
1,393.00
GBp
1.00
0.07%
As of 11:35:21 ET on 07/06/2015.
Open
1,389.00
Day Range
1,389.00 - 1,393.00
Volume
6,014
Previous Close
1,392.00
52Wk Range
1,335.50 - 1,585.00
1 Yr Return
0.91%
NAV (on 07/02/2015)
1,387.15
Total Assets (m GBp) (on 07/02/2015)
331.658
Inception Date
02/07/2008
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-5.95%
3 Yr Return
-16.16%
5 Yr Return
-18.02%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 104.42 k 13.20 m 3.98
Microsoft Corp 146.62 k 6.51 m 1.96
Exxon Mobil Corp 75.78 k 6.30 m 1.90
Johnson & Johnson 50.26 k 4.95 m 1.49
General Electric Co 182.62 k 4.89 m 1.47
Wells Fargo & Co 84.93 k 4.82 m 1.45
JPMorgan Chase & Co 67.26 k 4.54 m 1.37
Berkshire Hathaway Inc 33.06 k 4.54 m 1.37
Procter & Gamble Co/The 49.17 k 3.93 m 1.19
Pfizer Inc 111.61 k 3.72 m 1.12
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