• 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

1,422.0000 GBp 3.7500 0.26%

As of 11:35:18 ET on 11/24/2014.

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

Open: 1,420.5000 High - Low: 1,422.0000 - 1,420.5000 Primary Exchange: London
Volume: 840 52-Week Range: 1,380.5000 - 1,681.0000 Beta vs SPXTS: 1.0015

ETF Chart for XSPS

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  • XSPS:LN 1,422.0000
  • 1D
  • 1M
  • 1Y
1,425.7500
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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 2014-11-21) 22.3770
Assets (M) (on 2014-11-21) 351.7795
Shares out (M) 15.72
Market Cap (M) 223.55
% Premium -0.28
Average 52-Week % Premium 0.0088
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month -4.23% 1-Year -14.11%
3-Month +0.88% 3-Year -20.53%
Year To Date -9.39% 5-Year -15.83%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 11/24/2014
Name Position Value % of Total
Apple Inc 115,002 13,394,327 3.808%
Exxon Mobil Corp 81,907 7,929,441 2.254%
Microsoft Corp 158,254 7,593,014 2.158%
Johnson & Johnson 54,166 5,842,361 1.661%
General Electric Co 192,710 5,201,247 1.479%
Berkshire Hathaway Inc 35,013 5,136,378 1.460%
Wells Fargo & Co 91,239 4,909,570 1.396%
Procter & Gamble Co/The 52,003 4,607,457 1.310%
JPMorgan Chase & Co 72,239 4,366,835 1.241%
Chevron Corp 36,471 4,324,696 1.229%

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

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