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

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XSPS:SP
Singapore
23.070
USD
0.030
0.13%
As of 05:06:25 ET on 09/02/2015.
Open
23.020
Day Range
22.920 - 23.070
Volume
10,780
Previous Close
23.100
52Wk Range
21.040 - 24.970
1 Yr Return
-0.99%
Open
23.020
Day Range
22.920 - 23.070
Volume
10,780
Previous Close
23.100
52Wk Range
21.040 - 24.970
1 Yr Return
-0.99%
YTD Return
4.25%
NAV (on 09/01/2015)
23.2046
Total Assets (m USD) (on 09/01/2015)
510.934
Inception Date
02/19/2009
Premium/Discount
-0.45%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
6.95%
3 Yr Return
-13.95%
5 Yr Return
-15.45%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 174.39 k 18.79 m 3.68
Microsoft Corp 244.88 k 10.24 m 2.00
Exxon Mobil Corp 126.57 k 9.12 m 1.79
Johnson & Johnson 83.94 k 7.73 m 1.51
General Electric Co 305.01 k 7.28 m 1.43
Wells Fargo & Co 141.85 k 7.23 m 1.42
Berkshire Hathaway Inc 55.21 k 7.20 m 1.41
JPMorgan Chase & Co 112.34 k 6.90 m 1.35
AT&T Inc 186.00 k 6.01 m 1.18
Pfizer Inc 186.40 k 5.85 m 1.14
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