• 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

23.8200 USD 0.0500 0.21%

As of 05:06:26 ET on 10/24/2014.

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

Open: 23.8200 High - Low: 23.8700 - 23.7900 Primary Exchange: Singapore
Volume: 1,050 52-Week Range: 23.0400 - 27.5800 Beta vs SPXTS: 0.8876

ETF Chart for XSPS

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  • XSPS:SP 23.8200
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23.8700
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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 2014-10-23) 23.7498
Assets (M) (on 2014-10-23) 289.0506
Shares out (M) 12.17
Market Cap (M) 289.91
% Premium 0.51
Average 52-Week % Premium 0.1144
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month +1.70% 1-Year -13.16%
3-Month +1.06% 3-Year -18.35%
Year To Date -8.74% 5-Year -15.69%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 10/24/2014
Name Position Value % of Total
Apple Inc 100,101 10,493,576 3.630%
Exxon Mobil Corp 71,294 6,709,485 2.321%
Microsoft Corp 137,748 6,201,411 2.145%
Johnson & Johnson 47,148 4,838,752 1.674%
General Electric Co 167,740 4,267,296 1.476%
Berkshire Hathaway Inc 30,476 4,226,412 1.462%
Wells Fargo & Co 79,417 4,018,482 1.390%
Procter & Gamble Co/The 45,265 3,767,372 1.303%
Chevron Corp 31,745 3,688,450 1.276%
JPMorgan Chase & Co 62,878 3,650,720 1.263%

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

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