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

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XSPS:LN
London
1,357.50
GBp
8.50
0.62%
As of 11:35:06 ET on 07/31/2015.
Open
1,360.00
Day Range
1,357.50 - 1,360.00
Volume
2,000
Previous Close
1,366.00
52Wk Range
1,335.50 - 1,585.00
1 Yr Return
-6.04%
Open
1,360.00
Day Range
1,357.50 - 1,360.00
Volume
2,000
Previous Close
1,366.00
52Wk Range
1,335.50 - 1,585.00
1 Yr Return
-6.04%
YTD Return
-3.83%
NAV (on 07/30/2015)
1,362.26
Total Assets (m -) (on 07/30/2015)
315.360
Inception Date
02/07/2008
Premium/Discount
0.27%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-3.31%
3 Yr Return
-16.62%
5 Yr Return
-16.58%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 97.87 k 11.98 m 3.80
Microsoft Corp 137.43 k 6.44 m 2.04
Exxon Mobil Corp 71.03 k 5.90 m 1.87
Johnson & Johnson 47.11 k 4.70 m 1.49
Wells Fargo & Co 79.61 k 4.63 m 1.47
General Electric Co 171.18 k 4.47 m 1.42
Berkshire Hathaway Inc 30.98 k 4.43 m 1.40
JPMorgan Chase & Co 63.05 k 4.35 m 1.38
Pfizer Inc 104.61 k 3.74 m 1.19
AT&T Inc 104.38 k 3.63 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