• 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

1,479.0000 GBp 1.7500 0.12%

As of 11:35:17 ET on 10/23/2014.

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

Open: 1,495.0000 High - Low: 1,495.0000 - 1,477.0000 Primary Exchange: London
Volume: 21,573 52-Week Range: 1,380.5000 - 1,728.0000 Beta vs SPXTS: 1.0569

ETF Chart for XSPS

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  • XSPS:LN 1,479.0000
  • 1D
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  • 1Y
1,480.7500
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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 2014-10-22) 24.0470
Assets (M) (on 2014-10-22) 302.2826
Shares out (M) 12.57
Market Cap (M) 185.92
% Premium -1.02
Average 52-Week % Premium 0.0073
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month +3.75% 1-Year -12.92%
3-Month +6.91% 3-Year -18.24%
Year To Date -5.89% 5-Year -15.31%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 10/23/2014
Name Position Value % of Total
Apple Inc 105,961 10,912,877 3.610%
Exxon Mobil Corp 75,467 7,028,284 2.325%
Microsoft Corp 145,811 6,471,107 2.141%
Johnson & Johnson 49,907 5,051,632 1.671%
General Electric Co 177,559 4,472,704 1.480%
Berkshire Hathaway Inc 32,260 4,440,588 1.469%
Wells Fargo & Co 84,066 4,217,566 1.395%
Procter & Gamble Co/The 47,914 4,035,819 1.335%
Chevron Corp 33,603 3,830,772 1.267%
JPMorgan Chase & Co 66,559 3,823,824 1.265%

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

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