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

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XSS:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 01/26/2015)
22.26788
Total Assets (m USD) (on 02/04/2016)
402.400
Inception Date
05/27/2009
Premium/Discount
-
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 134.17 k 12.96 m 3.22
Microsoft Corp 192.23 k 10.00 m 2.48
Exxon Mobil Corp 100.18 k 8.00 m 1.99
Johnson & Johnson 66.59 k 6.92 m 1.72
General Electric Co 227.13 k 6.63 m 1.65
Facebook Inc 54.64 k 6.04 m 1.50
Berkshire Hathaway Inc 45.09 k 5.75 m 1.43
AT&T Inc 148.05 k 5.41 m 1.34
Wells Fargo & Co 111.86 k 5.40 m 1.34
Procter & Gamble Co/The 65.47 k 5.28 m 1.31
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