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

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

XSS:FP

Ticker Delisted

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

No chart data available.
  • XSS:FP
  • 1M
  • 1Y
0.0000
Interactive XSS Chart

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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 2015-03-02) 342.7274
Shares out (M) 15.92
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: 03/03/2015
Name Position Value % of Total
Apple Inc 107,167 13,834,196 4.037%
Exxon Mobil Corp 77,377 6,812,246 1.988%
Microsoft Corp 150,620 6,609,207 1.928%
Johnson & Johnson 51,148 5,279,454 1.540%
Berkshire Hathaway Inc 33,321 4,900,902 1.430%
Wells Fargo & Co 86,261 4,791,805 1.398%
General Electric Co 183,499 4,791,159 1.398%
JPMorgan Chase & Co 68,307 4,219,335 1.231%
Procter & Gamble Co/The 49,375 4,217,143 1.230%
Pfizer Inc 115,131 4,003,093 1.168%

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

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