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  • 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:SP

22.8100 USD 0.1900 0.83%

As of 04:06:26 ET on 01/30/2015.

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

Open: 22.9800 High - Low: 22.9800 - 22.8100 Primary Exchange: Singapore
Volume: 50 52-Week Range: 21.9700 - 27.5200 Beta vs SPXTS: 0.9067

ETF Chart for XSPS

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  • XSPS:SP 22.8100
  • 1D
  • 1M
  • 1Y
23.0000
Interactive XSPS Chart

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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: 2009-02-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSPS

NAV (on 2015-01-29) 22.6487
Assets (M) (on 2015-01-29) 308.4900
Shares out (M) 13.62
Market Cap (M) 310.69
% Premium 1.55
Average 52-Week % Premium 0.1258
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month +3.07% 1-Year -15.30%
3-Month -1.60% 3-Year -16.80%
Year To Date +3.07% 5-Year -16.28%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 101,247 12,038,281 3.902%
Exxon Mobil Corp 73,102 6,402,307 2.075%
Microsoft Corp 142,300 5,978,011 1.938%
Johnson & Johnson 48,322 4,947,224 1.604%
Berkshire Hathaway Inc 31,481 4,605,304 1.493%
Wells Fargo & Co 81,496 4,299,729 1.394%
General Electric Co 173,362 4,174,567 1.353%
Procter & Gamble Co/The 46,648 3,996,315 1.295%
JPMorgan Chase & Co 64,534 3,592,601 1.165%
Pfizer Inc 108,771 3,462,174 1.122%

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

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