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

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XSPS:SP
Singapore
21.700
USD
0.110
0.51%
As of 05:06:25 ET on 06/30/2015.
Open
21.70
Day Range
21.65 - 21.78
Volume
5,690
Previous Close
21.59
52Wk Range
21.08 - 24.97
1 Yr Return
-9.39%
NAV (on 06/29/2015)
21.8613
Total Assets (m USD) (on 06/29/2015)
341.444
Inception Date
02/19/2009
Premium/Discount
-1.24%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-0.82%
3 Yr Return
-16.92%
5 Yr Return
-17.21%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 108.45 k 13.51 m 3.96
Microsoft Corp 152.28 k 6.76 m 1.98
Exxon Mobil Corp 78.71 k 6.52 m 1.91
Johnson & Johnson 52.20 k 5.10 m 1.49
General Electric Co 189.67 k 5.05 m 1.48
Wells Fargo & Co 88.21 k 4.94 m 1.45
JPMorgan Chase & Co 69.86 k 4.69 m 1.37
Berkshire Hathaway Inc 34.33 k 4.69 m 1.37
Procter & Gamble Co/The 51.07 k 4.00 m 1.17
Pfizer Inc 115.92 k 3.89 m 1.14
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