• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

XSS:FP

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SPXTS: -

ETF Chart for XSS

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  • XSS:FP
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for XSS

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: 2009-05-27 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSS

NAV (on 2015-01-26) 22.2679
Assets (M) (on 2015-01-26) 392.3757
Shares out (M) 17.62
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSS

No dividends reported

Performance for XSS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XSS

Filing Date: 01/27/2015
Name Position Value % of Total
Apple Inc 126,484 14,305,335 3.646%
Exxon Mobil Corp 91,324 8,379,879 2.135%
Microsoft Corp 177,769 8,356,936 2.130%
Johnson & Johnson 60,367 6,173,124 1.573%
Berkshire Hathaway Inc 39,328 5,887,328 1.500%
Wells Fargo & Co 101,810 5,454,963 1.390%
General Electric Co 216,575 5,325,573 1.357%
Procter & Gamble Co/The 58,275 5,220,292 1.330%
JPMorgan Chase & Co 80,620 4,576,773 1.166%
Pfizer Inc 135,883 4,456,962 1.136%

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

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