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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
NAV (on 08/02/2013)
28.502
Total Assets (m SEK) (on 06/30/2015)
333.970
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 105.76 k 13.26 m 3.97
Microsoft Corp 148.51 k 6.56 m 1.96
Exxon Mobil Corp 76.76 k 6.39 m 1.91
Johnson & Johnson 50.91 k 4.96 m 1.49
General Electric Co 184.97 k 4.91 m 1.47
Wells Fargo & Co 86.02 k 4.84 m 1.45
JPMorgan Chase & Co 68.13 k 4.62 m 1.38
Berkshire Hathaway Inc 33.48 k 4.56 m 1.36
Procter & Gamble Co/The 49.80 k 3.90 m 1.17
Pfizer Inc 113.04 k 3.79 m 1.13
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