• 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

23.1200 USD 0.1400 0.60%

As of 05:06:19 ET on 09/19/2014.

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

Open: 23.2000 High - Low: 23.2000 - 23.0400 Primary Exchange: Singapore
Volume: 330 52-Week Range: 23.0400 - 28.9300 Beta vs SPXTS: 0.8957

ETF Chart for XSPS

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  • XSPS:SP 23.1200
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23.2600
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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 2014-09-18) 23.1569
Assets (M) (on 2014-09-18) 249.4154
Shares out (M) 10.77
Market Cap (M) 249.02
% Premium 0.45
Average 52-Week % Premium 0.1526
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month -2.49% 1-Year -17.63%
3-Month -3.79% 3-Year -20.00%
Year To Date -11.42% 5-Year -16.69%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 09/19/2014
Name Position Value % of Total
Apple Inc 84,277 8,578,526 3.439%
Exxon Mobil Corp 60,023 5,798,775 2.325%
Microsoft Corp 105,065 4,904,426 1.966%
Johnson & Johnson 39,542 4,244,872 1.702%
General Electric Co 140,158 3,673,545 1.473%
Wells Fargo & Co 66,992 3,566,669 1.430%
Berkshire Hathaway Inc 25,166 3,555,398 1.425%
Chevron Corp 26,607 3,303,034 1.324%
JPMorgan Chase & Co 52,899 3,243,765 1.301%
Procter & Gamble Co/The 37,821 3,184,169 1.277%

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

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