• 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

22.1300 USD 0.0500 0.23%

As of 04:06:26 ET on 12/22/2014.

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

Open: 22.1300 High - Low: 22.1300 - 22.1300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 22.1300 - 27.5200 Beta vs SPXTS: 0.8765

ETF Chart for XSPS

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  • XSPS:SP 22.1300
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22.1800
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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 2014-12-19) 22.2100
Assets (M) (on 2014-12-19) 388.0234
Shares out (M) 17.47
Market Cap (M) 386.63
% Premium -0.14
Average 52-Week % Premium 0.1432
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month -2.16% 1-Year -18.37%
3-Month -4.07% 3-Year -19.81%
Year To Date -15.02% 5-Year -16.53%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 12/22/2014
Name Position Value % of Total
Apple Inc 124,206 13,883,763 3.578%
Exxon Mobil Corp 89,679 8,397,566 2.164%
Microsoft Corp 174,568 8,319,908 2.144%
Johnson & Johnson 59,280 6,256,985 1.613%
Berkshire Hathaway Inc 38,619 5,853,137 1.508%
General Electric Co 212,675 5,448,721 1.404%
Wells Fargo & Co 99,976 5,443,706 1.403%
Procter & Gamble Co/The 57,226 5,267,629 1.358%
JPMorgan Chase & Co 79,168 4,902,857 1.264%
Chevron Corp 40,036 4,521,218 1.165%

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

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