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db x-trackers - S&P 500 2x INVERSE DAILY UCITS ETF

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XT21:IM
BrsaItaliana
4.29
EUR
0.13
3.13%
As of 11:35:08 ET on 02/05/2016.
Open
4.16
Day Range
4.12 - 4.29
Volume
169,370
Previous Close
4.16
52Wk Range
3.62 - 4.70
1 Yr Return
7.52%
Open
4.16
Day Range
4.12 - 4.29
Volume
169,370
Previous Close
4.16
52Wk Range
3.62 - 4.70
1 Yr Return
6.92%
YTD Return
16.35%
NAV (on 02/04/2016)
4.1415
Total Assets (m USD) (on 02/04/2016)
119.697
Inception Date
05/04/2010
Premium/Discount
0.39%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
15.96%
3 Yr Return
-17.50%
5 Yr Return
-21.27%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 39.98 k 3.86 m 3.23
Microsoft Corp 57.29 k 2.98 m 2.49
Exxon Mobil Corp 29.86 k 2.38 m 1.99
Johnson & Johnson 19.84 k 2.06 m 1.72
General Electric Co 67.69 k 1.98 m 1.65
Facebook Inc 16.28 k 1.80 m 1.50
Berkshire Hathaway Inc 13.44 k 1.71 m 1.43
AT&T Inc 44.12 k 1.61 m 1.35
Wells Fargo & Co 33.33 k 1.61 m 1.34
Procter & Gamble Co/The 19.51 k 1.57 m 1.32
Profile
db x-trackers S&P 500 2x INVERSE DAILY UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to provide two times the inverse performance of the S&P 500 Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549