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

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XSPS:SP
Singapore
21.330
USD
0.090
0.42%
As of 05:06:25 ET on 08/03/2015.
Open
21.250
Day Range
21.250 - 21.330
Volume
10
Previous Close
21.240
52Wk Range
21.040 - 24.970
1 Yr Return
-12.58%
Open
21.25
Day Range
21.25 - 21.33
Volume
10
Previous Close
21.24
52Wk Range
21.04 - 24.97
1 Yr Return
-12.58%
YTD Return
-3.61%
NAV (on 07/31/2015)
21.3138
Total Assets (m -) (on 07/31/2015)
316.055
Inception Date
02/19/2009
Premium/Discount
-0.35%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-1.94%
3 Yr Return
-16.62%
5 Yr Return
-16.65%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 98.31 k 11.92 m 3.77
Microsoft Corp 138.04 k 6.45 m 2.04
Exxon Mobil Corp 71.35 k 5.65 m 1.79
Johnson & Johnson 47.32 k 4.74 m 1.50
Wells Fargo & Co 79.96 k 4.63 m 1.46
General Electric Co 171.93 k 4.49 m 1.42
Berkshire Hathaway Inc 31.12 k 4.44 m 1.41
JPMorgan Chase & Co 63.33 k 4.34 m 1.37
Pfizer Inc 105.07 k 3.79 m 1.20
AT&T Inc 104.85 k 3.64 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