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

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XSPS:SS
Ticker Delisted
SEK
Volume
0
Volume
0
NAV (on 08/02/2013)
28.502
Total Assets (m USD) (on 02/05/2016)
407.270
Inception Date
04/01/2010
Premium/Discount
-1.22%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 138.35 k 13.01 m 3.19
Microsoft Corp 198.22 k 9.94 m 2.44
Exxon Mobil Corp 103.30 k 8.27 m 2.03
Johnson & Johnson 68.66 k 6.90 m 1.69
General Electric Co 234.20 k 6.68 m 1.64
Berkshire Hathaway Inc 46.49 k 5.88 m 1.44
Facebook Inc 56.34 k 5.86 m 1.44
AT&T Inc 152.66 k 5.63 m 1.38
Wells Fargo & Co 115.34 k 5.52 m 1.36
Procter & Gamble Co/The 67.51 k 5.48 m 1.35
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